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
$1.57B
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
– –
-11,811
1104
– –
-3,759
1105
– –
-3,607
1106
– –
-5,160
1107
– –
-3,872
1108
– –
-7,338
1109
– –
-10,591
1110
– –
-13,271
1111
– –
-5,385
1112
– –
-1,431
1113
– –
-1,674
1114
– –
-1,626
1115
– –
-8,951
1116
– –
-3,273
1117
– –
-7,132
1118
– –
-6,630
1119
– –
-740
1120
– –
-11,059
1121
– –
-4,187
1122
– –
-3,552
1123
– –
-1,931
1124
– –
-2,946
1125
– –
-3,115
43 44
45
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