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
151
$2.74M 0.09%
22,161
+173
152
$2.73M 0.09%
44,612
+1,741
153
$2.72M 0.09%
116,269
+32,916
154
$2.72M 0.09%
96,277
+18,984
155
$2.64M 0.09%
16,608
+1,192
156
$2.62M 0.09%
10,634
+1,053
157
$2.61M 0.08%
18,052
-1,611
158
$2.6M 0.08%
12,117
-105
159
$2.59M 0.08%
11,983
-536
160
$2.58M 0.08%
25,443
+3,098
161
$2.51M 0.08%
96,473
-2,796
162
$2.49M 0.08%
14,870
-2,323
163
$2.44M 0.08%
71,117
+6,331
164
$2.43M 0.08%
17,226
-831
165
$2.41M 0.08%
21,480
+1,038
166
$2.38M 0.08%
12,339
+43
167
$2.37M 0.08%
4,877
+56
168
$2.36M 0.08%
24,132
-5,364
169
$2.29M 0.07%
25,132
-1,228
170
$2.26M 0.07%
33,592
-1,063
171
$2.25M 0.07%
79,359
+1,977
172
$2.23M 0.07%
16,401
+93
173
$2.22M 0.07%
33,526
-1,015
174
$2.22M 0.07%
1,900
+271
175
$2.2M 0.07%
5,244
-2,732
5 6
7
8 9