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
$1.57B
AUM Growth
-$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$739K
4
ZTO icon
ZTO Express
ZTO
+$539K
5
NGG icon
National Grid
NGG
+$517K

Top Sells

1
+$25.2M
2
+$20.6M
3
+$15.5M
4
NVDA icon
NVIDIA
NVDA
+$8.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.65M

Sector Composition

1 Technology 29.56%
2 Healthcare 18.68%
3 Consumer Discretionary 10.33%
4 Communication Services 9.93%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.62M 0.1%
6,882
-960
177
$1.62M 0.1%
16,384
-5,456
178
$1.61M 0.1%
90,507
+8,824
179
$1.6M 0.1%
28,824
-2,317
180
$1.59M 0.1%
9,206
-2,446
181
$1.59M 0.1%
22,604
-5,433
182
$1.58M 0.1%
2,487
-566
183
$1.57M 0.1%
5,653
-1,854
184
$1.56M 0.1%
11,262
-1,979
185
$1.54M 0.1%
15,326
+643
186
$1.54M 0.1%
21,531
+3,259
187
$1.53M 0.1%
24,256
+722
188
$1.52M 0.1%
26,423
-7,161
189
$1.47M 0.09%
9,062
+535
190
$1.46M 0.09%
8,525
-1,837
191
$1.42M 0.09%
27,533
-1,732
192
$1.42M 0.09%
16,756
+753
193
$1.38M 0.09%
5,248
-732
194
$1.37M 0.09%
14,095
-1,483
195
$1.36M 0.09%
14,944
-4,908
196
$1.36M 0.09%
29,712
-11,565
197
$1.35M 0.09%
14,575
-3,642
198
$1.34M 0.09%
51,904
-4,681
199
$1.34M 0.08%
45,660
-3,843
200
$1.33M 0.08%
2,024
-275
6 7
8
9 10