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
$1.98B
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
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-6,742
1302
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-6,485
1303
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1304
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-11,195
1305
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1307
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1308
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-17,789
1309
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-9,222
1310
– –
-56,852
1311
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-4,177
1312
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-7,952
1313
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-105,300
1314
– –
-7,032
1315
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-4,670
1316
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-3,155
1317
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-537
1318
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-4,081
1319
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1320
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-61,297
1321
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-13,942
1322
– –
-9,163
1323
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1324
– –
-4,269
1325
– –
-4,087
51 52
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