PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.31M
3
+$4.26M
4
ADBE icon
Adobe
ADBE
+$3.9M
5
AMD icon
Advanced Micro Devices
AMD
+$3.57M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$11.2M
4
TSLA icon
Tesla
TSLA
+$6.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M

Sector Composition

1 Technology 38.18%
2 Healthcare 14.97%
3 Consumer Discretionary 11.55%
4 Communication Services 9.62%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-705
1002
– –
-6,217
1003
– –
-4,881
1004
– –
-5,313
1005
– –
-1,640
1006
– –
-5,229
1007
– –
-1,863
1008
– –
-4,200
1009
– –
-11,053
1010
– –
-1,946
1011
– –
-10,285
1012
– –
-5,416
1013
– –
-3,749
1014
– –
-10,636
1015
– –
-1,894
1016
– –
-106,196
1017
– –
-3,076
1018
– –
-2,056
1019
– –
-9,319
1020
– –
-1,130
1021
– –
-1,856
1022
– –
-171,261
1023
– –
-1,066
1024
– –
-2,650
1025
– –
-10,452
39 40
41
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