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
$1.57B
AUM Growth
-$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$739K
4
ZTO icon
ZTO Express
ZTO
+$539K
5
NGG icon
National Grid
NGG
+$517K

Top Sells

1
+$25.2M
2
+$20.6M
3
+$15.5M
4
NVDA icon
NVIDIA
NVDA
+$8.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.65M

Sector Composition

1 Technology 29.56%
2 Healthcare 18.68%
3 Consumer Discretionary 10.33%
4 Communication Services 9.93%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-4,740
1102
– –
-11,526
1103
– –
-4,307
1104
– –
-5,953
1105
– –
-7,133
1106
– –
-10,352
1107
– –
-10,237
1108
– –
-5,754
1109
– –
-6,042
1110
– –
-1,661
1111
– –
-3,974
1112
– –
-2,571
1113
– –
-5,379
1114
– –
-5,247
1115
– –
-4,365
1116
– –
-1,211
1117
– –
-795
1118
– –
-4,438
1119
– –
-9,257
1120
– –
-4,673
1121
– –
-4,331
1122
– –
-1,838
1123
– –
-8,708
1124
– –
-1,701
1125
– –
-3,838
43 44
45
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