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
$3.08B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1 +$5.98M
2 +$2.95M
3 +$2.72M
4
BABA icon
Alibaba
BABA
+$2.29M
5
APP icon
Applovin
APP
+$1.97M

Top Sells

1 +$5.64M
2 +$5.52M
3 +$4.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
5
AMZN icon
Amazon
AMZN
+$4.1M

Sector Composition

1 Technology 47.4%
2 Communication Services 11.3%
3 Consumer Discretionary 10.95%
4 Healthcare 8.03%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$110K ﹤0.01%
23,042
+4,178
1027
$109K ﹤0.01%
+10,534
1028
$107K ﹤0.01%
18,593
+4,223
1029
$106K ﹤0.01%
40,305
+7,006
1030
$105K ﹤0.01%
15,933
-400
1031
$102K ﹤0.01%
+10,264
1032
$99.3K ﹤0.01%
18,958
+2,355
1033
$99.2K ﹤0.01%
23,669
+6,647
1034
$97.5K ﹤0.01%
+10,182
1035
$95.8K ﹤0.01%
+12,759
1036
$91.8K ﹤0.01%
+17,484
1037
$83.8K ﹤0.01%
11,206
+817
1038
$81.1K ﹤0.01%
13,405
+119
1039
$80.6K ﹤0.01%
25,991
-1,685
1040
$79.7K ﹤0.01%
37,793
-2,462
1041
$78.8K ﹤0.01%
+23,953
1042
$65.6K ﹤0.01%
13,333
+125
1043
$62.3K ﹤0.01%
13,728
-6,592
1044
$62.1K ﹤0.01%
12,249
-2,535
1045
$57.6K ﹤0.01%
+16,468
1046
$56.3K ﹤0.01%
13,740
-1,580
1047
$54.6K ﹤0.01%
10,415
+138
1048
$47K ﹤0.01%
20,188
+3,961
1049
$47K ﹤0.01%
19,019
+3,997
1050
$32.7K ﹤0.01%
17,863
-998