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
$1.57B
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
– –
-10,576
1027
– –
-11,333
1028
– –
-5,815
1029
– –
-4,414
1030
– –
-8,502
1031
– –
-2,142
1032
– –
-3,700
1033
– –
-6,118
1034
– –
-5,299
1035
– –
-10,692
1036
– –
-2,065
1037
– –
-8,739
1038
– –
-7,065
1039
– –
-12,129
1040
– –
-1,907
1041
– –
-9,297
1042
– –
-4,061
1043
– –
-635
1044
– –
-6,001
1045
– –
-3,981
1046
– –
-931
1047
– –
-3,105
1048
– –
-2,016
1049
– –
-8,909
1050
– –
-7,610
40 41
42
43 44