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
176
$2.2M 0.07%
26,339
+585
177
$2.19M 0.07%
8,709
-199
178
$2.18M 0.07%
85,389
-1,988
179
$2.17M 0.07%
23,337
+899
180
$2.16M 0.07%
33,344
+9,081
181
$2.16M 0.07%
15,257
-1,398
182
$2.15M 0.07%
22,534
+3,429
183
$2.15M 0.07%
12,607
+69
184
$2.09M 0.07%
4,288
+350
185
$2.08M 0.07%
50,311
-2,261
186
$2.07M 0.07%
12,749
-1,921
187
$2.07M 0.07%
8,373
+134
188
$2.04M 0.07%
87,337
+6,954
189
$2.02M 0.07%
20,727
-2,413
190
$2.02M 0.07%
5,348
+460
191
$2.02M 0.07%
123,911
+6,219
192
$2.01M 0.07%
52,017
+21,623
193
$1.99M 0.06%
5,831
+1,091
194
$1.98M 0.06%
14,069
-3,657
195
$1.96M 0.06%
7,021
+437
196
$1.94M 0.06%
3,150
-703
197
$1.93M 0.06%
9,620
+2,682
198
$1.93M 0.06%
16,827
+783
199
$1.93M 0.06%
4,202
-988
200
$1.92M 0.06%
75,602
+12,059
6 7
8
9 10