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
$1.81B
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
1051
-4,056
1052
-10,862
1053
-24,454
1054
-4,938
1055
-5,606
1056
-1,853
1057
-6,281
1058
-9,471
1059
-2,838
1060
-2,689
1061
-8,207
1062
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1063
-4,044
1064
-2,702
1065
-1,109
1066
-4,850
1067
-1,123
1068
-10,080
1069
-3,545
1070
-9,190
1071
-12,099
1072
-10,938
1073
-1,390
1074
-4,047
1075
-13,186