PA

Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$3.78M
3
+$3.05M
4
BKNG icon
Booking.com
BKNG
+$2.84M
5
NEE icon
NextEra Energy
NEE
+$2.62M

Top Sells

1
+$22.4M
2
+$6.07M
3
+$3.04M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M

Sector Composition

1 Technology 47.26%
2 Healthcare 11.3%
3 Consumer Discretionary 9.84%
4 Communication Services 9.16%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-787
1102
– –
-5,103
1103
– –
-4,615
1104
– –
-3,454
1105
– –
-2,246
1106
– –
-2,240
1107
– –
-2,292
1108
– –
-2,182
1109
– –
-4,423
1110
– –
-3,239
1111
– –
-4,499
1112
– –
-41,815
1113
– –
-11,510
1114
– –
-2,296
1115
– –
-10,530
1116
– –
-4,236
1117
– –
-1,752
1118
– –
-2,889
1119
– –
-4,257
1120
– –
-11,008
1121
– –
-2,882
1122
– –
-8,248
1123
– –
-3,301
1124
– –
-2,334
1125
– –
-795
43 44
45
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