PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
-$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.08M
3
+$4.21M
4
COP icon
ConocoPhillips
COP
+$2.48M
5
AZN icon
AstraZeneca
AZN
+$2.05M

Top Sells

1
+$53.2M
2
+$43.1M
3
+$32.2M
4
NVDA icon
NVIDIA
NVDA
+$22.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M

Sector Composition

1 Technology 31.78%
2 Healthcare 15.56%
3 Consumer Discretionary 12.04%
4 Communication Services 10.47%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65M 0.07%
23,534
+1,765
227
$1.64M 0.07%
11,964
+2,984
228
$1.61M 0.07%
8,527
+3,349
229
$1.6M 0.07%
76,124
+9,534
230
$1.6M 0.07%
10,760
-4,465
231
$1.59M 0.07%
8,442
-917
232
$1.56M 0.07%
16,462
+1,229
233
$1.55M 0.07%
76,428
-18,497
234
$1.55M 0.07%
81,683
-8,559
235
$1.53M 0.06%
1,997
-188
236
$1.53M 0.06%
56,585
+16,022
237
$1.53M 0.06%
3,909
-2,106
238
$1.52M 0.06%
10,767
+1,329
239
$1.51M 0.06%
21,636
-2,059
240
$1.5M 0.06%
35,123
-1,776
241
$1.47M 0.06%
95,189
+13,988
242
$1.47M 0.06%
8,327
+369
243
$1.47M 0.06%
14,683
+1,107
244
$1.46M 0.06%
15,578
-1,696
245
$1.46M 0.06%
7,965
-728
246
$1.43M 0.06%
5,980
-755
247
$1.43M 0.06%
275,227
+19,030
248
$1.42M 0.06%
96,064
+6,638
249
$1.41M 0.06%
16,003
+1,204
250
$1.41M 0.06%
7,842
-342
8 9
10
11 12