PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.62M
3
+$1.62M
4
CRM icon
Salesforce
CRM
+$1.55M
5
JD icon
JD.com
JD
+$1.23M

Top Sells

1
+$40.2M
2
+$17.2M
3
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
AMZN icon
Amazon
AMZN
+$8.29M

Sector Composition

1 Technology 41.42%
2 Consumer Discretionary 11.82%
3 Communication Services 10.93%
4 Healthcare 10.61%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$65.4K ﹤0.01%
13,572
-4,258
977
$65.3K ﹤0.01%
38,299
-6,085
978
$55.9K ﹤0.01%
11,088
-2,552
979
$55.3K ﹤0.01%
17,939
+4,179
980
$50.8K ﹤0.01%
18,087
-2,240
981
$49.9K ﹤0.01%
14,863
-2,142
982
$20.7K ﹤0.01%
15,339
-2,610
983
$14.4K ﹤0.01%
16,414
+1,400
984
$12.1K ﹤0.01%
12,295
-2,355
985
– –
-48,994
986
– –
-20,667
987
– –
-5,818
988
– –
-3,952
989
– –
-3,899
990
– –
-7,900
991
– –
-15,212
992
– –
-4,198
993
– –
-2,380
994
– –
-10,530
995
– –
-2,748
996
– –
-610
997
– –
-1,483
998
– –
-4,754
999
– –
-16,946
1000
– –
-5,908
38 39
40
41 42