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
1051
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1052
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-4,047
1053
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1054
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1055
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1056
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-3,383
1057
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-11,254
1058
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-3,073
1059
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-10,744
1060
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-6,249
1061
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-5,833
1062
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-3,350
1063
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-2,101
1064
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-3,815
1065
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-4,678
1066
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-1,451
1067
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-6,434
1068
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1069
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1070
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-41,446
1071
– –
-10,792
1072
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1073
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-10,763
1074
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-12,190
1075
– –
-9,522
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