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
$1.98B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.81M
3
+$2.46M
4
SMAR
Smartsheet Inc.
SMAR
+$2.4M
5
INTC icon
Intel
INTC
+$2.36M

Top Sells

1
+$7.84M
2
+$6.64M
3
+$6.63M
4
MSFT icon
Microsoft
MSFT
+$6.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.84M

Sector Composition

1 Technology 23.84%
2 Healthcare 17.14%
3 Communication Services 11.68%
4 Consumer Discretionary 10.62%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-7,927
1302
– –
-6,742
1303
– –
-11,195
1304
– –
-10,177
1305
– –
-5,424
1306
– –
-4,058
1307
– –
-17,789
1308
– –
-9,222
1309
– –
-56,852
1310
– –
-4,177
1311
– –
-7,952
1312
– –
-105,300
1313
– –
-16,863
1314
– –
-8,502
1315
– –
-10,879
1316
– –
-18,840
1317
– –
-9,221
1318
– –
-2,139
1319
– –
-58,678
1320
– –
-5,288
1321
– –
-15,529
1322
– –
-3,590
1323
– –
-687
1324
– –
-9,754
1325
– –
-1,728
51 52
53
54 55