PA

Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.95M
3
+$2.72M
4
BABA icon
Alibaba
BABA
+$2.29M
5
APP icon
Applovin
APP
+$1.97M

Top Sells

1
+$5.64M
2
+$5.52M
3
+$4.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
5
AMZN icon
Amazon
AMZN
+$4.1M

Sector Composition

1 Technology 47.4%
2 Communication Services 11.3%
3 Consumer Discretionary 10.95%
4 Healthcare 8.03%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$180K 0.01%
20,425
+3,937
1002
$176K 0.01%
33,700
-4,923
1003
$175K 0.01%
19,778
-1,930
1004
$175K 0.01%
53,366
+26,767
1005
$174K 0.01%
14,634
-3,686
1006
$173K 0.01%
15,421
+140
1007
$168K 0.01%
+12,902
1008
$167K 0.01%
19,602
+4,480
1009
$163K 0.01%
+17,190
1010
$160K 0.01%
+10,037
1011
$159K 0.01%
17,816
+303
1012
$158K 0.01%
27,660
-2,516
1013
$156K 0.01%
16,459
-768
1014
$154K 0.01%
12,613
+2,593
1015
$152K ﹤0.01%
14,243
-3,487
1016
$143K ﹤0.01%
+12,170
1017
$139K ﹤0.01%
14,444
+1,523
1018
$135K ﹤0.01%
+11,033
1019
$129K ﹤0.01%
31,714
+6,565
1020
$127K ﹤0.01%
33,712
+11,999
1021
$116K ﹤0.01%
+12,334
1022
$114K ﹤0.01%
2,549
+58
1023
$112K ﹤0.01%
+42,188
1024
$111K ﹤0.01%
18,121
+7,288
1025
$111K ﹤0.01%
15,845
+1,191
39 40
41
42 43