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
201
$1.9M 0.06%
18,856
+741
202
$1.89M 0.06%
25,935
-67
203
$1.88M 0.06%
34,735
-2,651
204
$1.88M 0.06%
72,737
-664
205
$1.87M 0.06%
11,713
-99
206
$1.83M 0.06%
239,731
+13,742
207
$1.82M 0.06%
21,465
-8,689
208
$1.82M 0.06%
11,141
+3,767
209
$1.82M 0.06%
50,245
+5,803
210
$1.81M 0.06%
51,866
+16,573
211
$1.81M 0.06%
24,631
-13,809
212
$1.79M 0.06%
8,443
+1,290
213
$1.79M 0.06%
10,048
-410
214
$1.78M 0.06%
34,228
-7,774
215
$1.76M 0.06%
246,637
+15,477
216
$1.75M 0.06%
161,059
+10,103
217
$1.73M 0.06%
5,823
-77
218
$1.73M 0.06%
114,893
+4,409
219
$1.73M 0.06%
37,079
+6,585
220
$1.73M 0.06%
6,808
-145
221
$1.72M 0.06%
4,644
-273
222
$1.71M 0.06%
91,131
+26,077
223
$1.7M 0.06%
25,932
-2,927
224
$1.69M 0.05%
4,505
-1,015
225
$1.68M 0.05%
88,274
+8,903
7 8
9
10 11