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
$2.38B
AUM Growth
-$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.35M
3
+$3.6M
4
COP icon
ConocoPhillips
COP
+$2.28M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.06M

Top Sells

1
+$51.3M
2
+$42.1M
3
+$30.5M
4
NVDA icon
NVIDIA
NVDA
+$20.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.8M

Sector Composition

1 Technology 31.78%
2 Healthcare 15.56%
3 Consumer Discretionary 12.04%
4 Communication Services 10.47%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-1,669
1402
– –
-6,005
1403
– –
-4,674
1404
– –
-12,379
1405
– –
-2,205
1406
– –
-3,365
1407
– –
-968
1408
– –
-1,892
1409
– –
-5,321
1410
– –
-4,446
1411
– –
-2,504
1412
– –
-2,416
1413
– –
-3,478
1414
– –
-322
1415
– –
-1,849
1416
– –
-35,384
1417
– –
-1,971
1418
– –
-16,458
1419
– –
-10,107
1420
– –
-537
1421
– –
-127,524
1422
– –
-9,540
1423
– –
-13,997
1424
– –
-8,372
1425
– –
-12,745
55 56
57
58 59