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
$2.24B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.64M
3
+$3.43M
4
NVDA icon
NVIDIA
NVDA
+$3.04M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.04M

Top Sells

1
+$4.61M
2
+$4.25M
3
+$3.29M
4
GILD icon
Gilead Sciences
GILD
+$3.25M
5
SBAC icon
SBA Communications
SBAC
+$2.96M

Sector Composition

1 Healthcare 21.81%
2 Technology 19.63%
3 Financials 11.44%
4 Communication Services 9.31%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-9,281
1502
– –
-4,272
1503
– –
-7,372
1504
– –
-10,659
1505
– –
-5,245
1506
– –
-9,384
1507
– –
-6,469
1508
– –
-3,671
1509
– –
-5,408
1510
– –
-16,728
1511
– –
-10,948
1512
– –
-13,328
1513
– –
-5,070
1514
– –
-570
1515
– –
-4,495
1516
– –
-4,732
1517
– –
-13,746
1518
– –
-3,718
1519
– –
-467
1520
– –
-2,616
1521
– –
-92,070
1522
– –
-5,408
1523
– –
-879
1524
– –
-906
1525
– –
-3,409
59 60
61
62 63