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
$2.5B
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.88M
3
+$6.11M
4
NFLX icon
Netflix
NFLX
+$4.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.71M

Top Sells

1
+$8.73M
2
+$6.72M
3
+$6.49M
4
BABA icon
Alibaba
BABA
+$6.01M
5
ABBV icon
AbbVie
ABBV
+$5.99M

Sector Composition

1 Technology 26.26%
2 Healthcare 17.8%
3 Communication Services 12.39%
4 Consumer Discretionary 10.79%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-5,446
1502
– –
-4,351
1503
– –
-1,629
1504
– –
-137,141
1505
– –
-1,806
1506
– –
-13,931
1507
– –
-4,866
1508
– –
-2,295
1509
– –
-4,322
1510
– –
-10,745
1511
– –
-11,800
1512
– –
-11,745
1513
– –
-16,308
1514
– –
-25,463
1515
– –
-8,414
1516
– –
-9,147
1517
– –
-32,355
1518
– –
-42,706
1519
– –
-16,437
1520
– –
-5,144
1521
– –
-23,920
1522
– –
-3,410
1523
– –
-21,130
1524
– –
-7,353
1525
– –
-5,899
59 60
61
62 63