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
$1.57B
AUM Growth
-$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$739K
4
ZTO icon
ZTO Express
ZTO
+$539K
5
NGG icon
National Grid
NGG
+$517K

Top Sells

1
+$25.2M
2
+$20.6M
3
+$15.5M
4
NVDA icon
NVIDIA
NVDA
+$8.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.65M

Sector Composition

1 Technology 29.56%
2 Healthcare 18.68%
3 Consumer Discretionary 10.33%
4 Communication Services 9.93%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-10,700
1027
– –
-13,379
1028
– –
-864
1029
– –
-7,872
1030
– –
-5,633
1031
– –
-33,512
1032
– –
-20,587
1033
– –
-4,345
1034
– –
-15,247
1035
– –
-4,302
1036
– –
-4,374
1037
– –
-4,343
1038
– –
-9,304
1039
– –
-18,899
1040
– –
-4,405
1041
– –
-11,095
1042
– –
-3,798
1043
– –
-6,812
1044
– –
-4,259
1045
– –
-3,132
1046
– –
-43,470
1047
– –
-8,348
1048
– –
-3,142
1049
– –
-8,372
1050
– –
-4,644
40 41
42
43 44