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
$2.3B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.62M
3
+$1.62M
4
CRM icon
Salesforce
CRM
+$1.55M
5
JD icon
JD.com
JD
+$1.23M

Top Sells

1
+$40.2M
2
+$17.2M
3
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
AMZN icon
Amazon
AMZN
+$8.29M

Sector Composition

1 Technology 41.42%
2 Consumer Discretionary 11.82%
3 Communication Services 10.93%
4 Healthcare 10.61%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-2,748
1027
– –
-1,594
1028
– –
-3,660
1029
– –
-7,218
1030
– –
-10,170
1031
– –
-539
1032
– –
-2,159
1033
– –
-4,753
1034
– –
-2,517
1035
– –
-6,982
1036
– –
-11,673
1037
– –
-4,142
1038
– –
-3,153
1039
– –
-10,742
1040
– –
-10,965
1041
– –
-12,907
1042
– –
-1,009
1043
– –
-42,632
1044
– –
-879
1045
– –
-830
1046
– –
-2,356
1047
– –
-169
1048
– –
-2,303
1049
– –
-13,226
1050
– –
-12,090
40 41
42
43 44