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
$2.3B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.62M
3
+$1.62M
4
CRM icon
Salesforce
CRM
+$1.55M
5
JD icon
JD.com
JD
+$1.23M

Top Sells

1
+$40.2M
2
+$17.2M
3
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
AMZN icon
Amazon
AMZN
+$8.29M

Sector Composition

1 Technology 41.42%
2 Consumer Discretionary 11.82%
3 Communication Services 10.93%
4 Healthcare 10.61%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-27,786
1102
– –
-1,033
1103
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-1,515
1104
– –
-13,041
1105
– –
-3,035
1106
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-12,396
1107
– –
-10,734
1108
– –
-64,480
1109
– –
-2,072
1110
– –
-10,683
1111
– –
-993
1112
– –
-5,974
1113
– –
-3,011
1114
– –
-2,117
1115
– –
-3,858
1116
– –
-6,383
1117
– –
-1,731
1118
– –
-3,554
1119
– –
-50,242
1120
– –
-6,631
1121
– –
-4,808
1122
– –
-11,980
1123
– –
-8,716
1124
– –
-724
1125
– –
-7,959
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