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
1201
– –
-230
1202
– –
-624
1203
– –
-6,129
1204
– –
-12,695
1205
– –
-857
1206
– –
-2,460
1207
– –
-4,549
1208
– –
-1,564
1209
– –
-927
1210
– –
-10,576
1211
– –
-11,333
1212
– –
-5,815
1213
– –
-4,414
1214
– –
-11,711
1215
– –
-8,502
1216
– –
-2,142
1217
– –
-3,700
1218
– –
-6,118
1219
– –
-5,299
1220
– –
-10,692
1221
– –
-2,065
1222
– –
-8,739
1223
– –
-7,065
1224
– –
-12,129
1225
– –
-1,907
47 48
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