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
1001
– –
-1,154
1002
– –
-10,972
1003
– –
-2,677
1004
– –
-3,608
1005
– –
-2,098
1006
– –
-10,326
1007
– –
-987
1008
– –
-3,858
1009
– –
-70,325
1010
– –
-8,916
1011
– –
-13,496
1012
– –
-2,398
1013
– –
-42,273
1014
– –
-2,391
1015
– –
-6,025
1016
– –
-4,097
1017
– –
-4,334
1018
– –
-1,482
1019
– –
-758
1020
– –
-7,282
1021
– –
-2,267
1022
– –
-1,912
1023
– –
-10,063
1024
– –
-2,748
1025
– –
-1,594
39 40
41
42 43