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
$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
1226
– –
-5,045
1227
– –
0
1228
– –
-2,976
1229
– –
-8,554
1230
– –
-6,300
1231
– –
-2,971
1232
– –
-5,243
1233
– –
-2,119
1234
– –
-12,268
1235
– –
-6,332
1236
– –
-1,201
1237
– –
-5,971
1238
– –
-10,191
1239
– –
-2,768
1240
– –
-43,470
1241
– –
-8,348
1242
– –
-3,142
1243
– –
-8,372
1244
– –
-4,644
1245
– –
-10,064
1246
– –
-10,062
1247
– –
-2,112
1248
– –
-3,873
1249
– –
-2,268
1250
– –
-1,863
48 49
50
51 52