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
1301
– –
-4,300
1302
– –
-3,935
1303
– –
-8,976
1304
– –
-5,036
1305
– –
-408
1306
– –
-3,807
1307
– –
-11,485
1308
– –
-3,002
1309
– –
-7,057
1310
– –
-2,460
1311
– –
-1,374
1312
– –
-9,870
1313
– –
-5,435
1314
– –
-3,307
1315
– –
-7,643
1316
– –
-4,192
1317
– –
-10,538
1318
– –
-4,785
1319
– –
-5,625
1320
– –
-7,658
1321
– –
-10,349
1322
– –
-4,143
1323
– –
-12,740
1324
– –
-3,715
1325
– –
-3,216
51 52
53
54 55