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
$1.81B
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.31M
3
+$4.26M
4
ADBE icon
Adobe
ADBE
+$3.9M
5
AMD icon
Advanced Micro Devices
AMD
+$3.57M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$11.2M
4
TSLA icon
Tesla
TSLA
+$6.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M

Sector Composition

1 Technology 38.18%
2 Healthcare 14.97%
3 Consumer Discretionary 11.55%
4 Communication Services 9.62%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-4,067
1027
– –
-3,643
1028
– –
-3,898
1029
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-10,932
1030
– –
-10,862
1031
– –
-24,454
1032
– –
-4,938
1033
– –
-5,606
1034
– –
-1,853
1035
– –
-6,281
1036
– –
-9,471
1037
– –
-2,838
1038
– –
-2,689
1039
– –
-8,207
1040
– –
-10,465
1041
– –
-4,044
1042
– –
-2,702
1043
– –
-1,109
1044
– –
-4,850
1045
– –
-1,123
1046
– –
-10,080
1047
– –
-3,545
1048
– –
-9,190
1049
– –
-12,099
1050
– –
-10,938
40 41
42
43 44