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
$1.39B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$733K
3
+$530K
4
PDCE
PDC Energy, Inc.
PDCE
+$496K
5
HR icon
Healthcare Realty
HR
+$469K

Top Sells

1
+$6.23M
2
+$4.32M
3
+$3.81M
4
XOM icon
Exxon Mobil
XOM
+$3.28M
5
AMZN icon
Amazon
AMZN
+$2.4M

Sector Composition

1 Technology 29.23%
2 Healthcare 18.87%
3 Consumer Discretionary 11.33%
4 Communication Services 9.29%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-4,370
1002
– –
-19,063
1003
– –
-8,681
1004
– –
-5,769
1005
– –
-10,335
1006
– –
-6,058
1007
– –
-5,895
1008
– –
-10,705
1009
– –
-3,895
1010
– –
-2,358
1011
– –
-9,320
1012
– –
-6,818
1013
– –
-1,670
1014
– –
-5,409
1015
– –
-5,160
1016
– –
-10,186
1017
– –
-4,134
1018
– –
-3,080
1019
– –
-10,694
1020
– –
-2,084
1021
– –
-1,107
1022
– –
-2,727
1023
– –
-11,271
1024
– –
-2,846
1025
– –
-10,776
39 40
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