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
$1.94B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,030
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.91M
3
+$3.29M
4
ZM icon
Zoom
ZM
+$2.51M
5
AMZN icon
Amazon
AMZN
+$2.29M

Top Sells

1
+$5.97M
2
+$4.49M
3
+$4.09M
4
GILD icon
Gilead Sciences
GILD
+$2.87M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.35M

Sector Composition

1 Technology 31.77%
2 Healthcare 17.92%
3 Consumer Discretionary 13.31%
4 Communication Services 12.74%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-5,405
1002
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-1,688
1003
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-11,507
1004
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-11,907
1005
– –
-10,414
1006
– –
-8,740
1007
– –
-3,006
1008
– –
-3,077
1009
– –
-10,233
1010
– –
-10,132
1011
– –
-2,602
1012
– –
-6,051
1013
– –
-1,960
1014
– –
-11,854
1015
– –
-7,289
1016
– –
-10,896
1017
– –
-9,837
1018
– –
-4,015
1019
– –
-24,322
1020
– –
-28,443
1021
– –
-8,001
1022
– –
-1,169
1023
– –
-6,665
1024
– –
-5,164
1025
– –
-31,129
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