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
1076
– –
-3,585
1077
– –
-3,278
1078
– –
-4,101
1079
– –
-1,990
1080
– –
-3,950
1081
– –
-1,439
1082
– –
-2,698
1083
– –
-1,010
1084
– –
-769
1085
– –
-1,128
1086
– –
-6,922
1087
– –
-1,975
1088
– –
-1,502
1089
– –
-1,644
1090
– –
-2,471
1091
– –
-1,798
1092
– –
-10,673
1093
– –
-4,056
1094
– –
-42,644
1095
– –
-7,586
1096
– –
-1,384
1097
– –
-2,976
1098
– –
-1,377
1099
– –
-2,605
1100
– –
-1,994
41 42 43
44
45