PA

Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.95M
3
+$2.72M
4
BABA icon
Alibaba
BABA
+$2.29M
5
APP icon
Applovin
APP
+$1.97M

Top Sells

1
+$5.64M
2
+$5.52M
3
+$4.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M
5
AMZN icon
Amazon
AMZN
+$4.1M

Sector Composition

1 Technology 47.4%
2 Communication Services 11.3%
3 Consumer Discretionary 10.95%
4 Healthcare 8.03%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.38M 0.11%
24,131
-3,043
127
$3.37M 0.11%
11,256
-325
128
$3.36M 0.11%
21,873
-628
129
$3.34M 0.11%
39,803
-819
130
$3.33M 0.11%
16,993
-1,041
131
$3.27M 0.11%
24,828
+2,821
132
$3.19M 0.1%
27,838
+5,005
133
$3.12M 0.1%
63,688
+30,353
134
$3.08M 0.1%
40,989
+6,680
135
$3.07M 0.1%
34,107
+1,321
136
$3.06M 0.1%
36,327
-38
137
$3.01M 0.1%
22,469
+252
138
$3M 0.1%
33,127
-1,034
139
$2.98M 0.1%
3,242
+117
140
$2.95M 0.1%
115,589
-3,093
141
$2.94M 0.1%
18,423
-372
142
$2.93M 0.1%
43,649
-563
143
$2.93M 0.1%
11,634
-522
144
$2.92M 0.1%
38,904
-1,005
145
$2.91M 0.09%
12,922
-208
146
$2.86M 0.09%
45,137
+1,472
147
$2.83M 0.09%
64,497
+12,574
148
$2.8M 0.09%
56,814
-350
149
$2.78M 0.09%
91,998
+14,970
150
$2.75M 0.09%
7,951
-108
4 5
6
7 8