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
$1.39B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$733K
3
+$530K
4
PDCE
PDC Energy, Inc.
PDCE
+$496K
5
HR icon
Healthcare Realty
HR
+$469K

Top Sells

1
+$6.23M
2
+$4.32M
3
+$3.81M
4
XOM icon
Exxon Mobil
XOM
+$3.28M
5
AMZN icon
Amazon
AMZN
+$2.4M

Sector Composition

1 Technology 29.23%
2 Healthcare 18.87%
3 Consumer Discretionary 11.33%
4 Communication Services 9.29%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-7,482
1027
– –
-6,963
1028
– –
-1,257
1029
– –
-1,497
1030
– –
-5,143
1031
– –
-905
1032
– –
-1,640
1033
– –
-3,590
1034
– –
-1,181
1035
– –
-58,092
1036
– –
-11,460
1037
– –
-10,050
1038
– –
-228
1039
– –
-3,345
1040
– –
-2,564
1041
– –
-11,821
1042
– –
-2,309
1043
– –
-1,570
1044
– –
-4,353
1045
– –
-7,700
1046
– –
-8,676
1047
– –
-3,146
1048
– –
-2,172
1049
– –
-545
1050
– –
-9,635
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