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
1076
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1077
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1078
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-3,383
1079
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1080
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1081
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-10,744
1082
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-6,249
1083
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-5,833
1084
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-3,350
1085
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-2,101
1086
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-3,815
1087
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-4,678
1088
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-1,451
1089
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-42,644
1090
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-7,586
1091
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1092
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1093
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1094
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1095
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1096
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1097
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1098
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1099
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-7,007
1100
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-79,473
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