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
$2.29B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.5M
3
+$3.45M
4
BAC icon
Bank of America
BAC
+$3.4M
5
ABBV icon
AbbVie
ABBV
+$3.07M

Top Sells

1
+$12.9M
2
+$9.85M
3
+$5.91M
4
LIN icon
Linde
LIN
+$3.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M

Sector Composition

1 Technology 30.67%
2 Healthcare 17.49%
3 Consumer Discretionary 14.04%
4 Communication Services 12.66%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-15,174
1202
– –
-3,920
1203
– –
-2,505
1204
– –
-5,000
1205
– –
-3,780
1206
– –
-13,367
1207
– –
-10,616
1208
– –
-1,806
1209
– –
-6,090
1210
– –
-3,300
1211
– –
-3,526
1212
– –
-7,004
1213
– –
-10,573
1214
– –
-4,510
1215
– –
-38,237
1216
– –
-66,532
1217
– –
-18,201
1218
– –
-49,676
1219
– –
-15,864
1220
– –
-5,858
1221
– –
-2,877
1222
– –
-47,492
1223
– –
-15,626
1224
– –
-105,489
1225
– –
-1,792
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