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
1301
– –
-3,807
1302
– –
-11,485
1303
– –
-3,002
1304
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-7,057
1305
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-2,460
1306
– –
-1,374
1307
– –
-9,870
1308
– –
-5,435
1309
– –
-3,307
1310
– –
-7,643
1311
– –
-4,192
1312
– –
-10,197
1313
– –
-3,778
1314
– –
-8,626
1315
– –
-526
1316
– –
-13,019
1317
– –
-8,158
1318
– –
-8,149
1319
– –
-7,426
1320
– –
-1,804
1321
– –
-13,379
1322
– –
-2,242
1323
– –
-4,499
1324
– –
-7,550
1325
– –
-8,603
51 52
53
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