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
$2.33B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$5.94M
4
AAPL icon
Apple
AAPL
+$5.64M
5
NVDA icon
NVIDIA
NVDA
+$5.32M

Top Sells

1
+$4.04M
2
+$1.47M
3
+$1.3M
4
NVO icon
Novo Nordisk
NVO
+$1.22M
5
ALGN icon
Align Technology
ALGN
+$1.14M

Sector Composition

1 Technology 39.75%
2 Healthcare 13.35%
3 Consumer Discretionary 11.99%
4 Communication Services 9.24%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-12,405
1152
– –
-21,995
1153
– –
-11,868
1154
– –
-29,232
1155
– –
-16,120
1156
– –
-10,738
1157
– –
-10,613
1158
– –
-16,085
1159
– –
-5,365
1160
– –
-19,777
1161
– –
-9,181
1162
– –
-10,136
1163
– –
-38,551
1164
– –
-19,023
1165
– –
-92,544
1166
– –
-51,133
1167
– –
-7,483
1168
– –
-3,551
1169
– –
-12,664
1170
– –
-9,870
43 44 45 46
47