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
1
$406M 13.21%
2,178,249
+110
2
$168M 5.47%
510,059
-1,993
3
$153M 4.97%
295,117
-11,063
4
$149M 4.83%
584,197
-24,415
5
$101M 3.27%
458,311
-18,125
6
$71.7M 2.33%
97,608
-5,444
7
$64.4M 2.09%
144,918
-8,826
8
$58.8M 1.91%
241,979
-23,621
9
$52.8M 1.71%
216,598
-20,755
10
$51.7M 1.68%
430,880
-13,640
11
$37.5M 1.22%
205,711
-1,280
12
$36.5M 1.19%
225,452
+3,655
13
$33.2M 1.08%
35,914
-1,854
14
$29.6M 0.96%
432,553
+124
15
$26M 0.85%
155,473
+2,597
16
$24.9M 0.81%
149,867
-282
17
$23.5M 0.77%
175,823
+843
18
$23.2M 0.75%
126,300
+2,029
19
$22.8M 0.74%
111,426
+45
20
$21.8M 0.71%
91,265
-1,389
21
$20.4M 0.66%
608,067
+11,378
22
$20M 0.65%
92,675
-2,000
23
$19.9M 0.65%
18,475
+2
24
$19.7M 0.64%
41,513
-908
25
$19.5M 0.63%
27,164
+4,275
1
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