PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$4.33M
3
+$3.04M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$2.71M
5
NEE icon
NextEra Energy
NEE
+$2.61M

Top Sells

1
+$25.3M
2
+$6.38M
3
+$3.01M
4
COP icon
ConocoPhillips
COP
+$2.87M
5
NVAX icon
Novavax
NVAX
+$2.63M

Sector Composition

1 Technology 47.26%
2 Healthcare 11.3%
3 Consumer Discretionary 9.84%
4 Communication Services 9.16%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.06%
11,982
+938
227
$1.54M 0.06%
23,020
-29,923
228
$1.54M 0.06%
29,431
-11,915
229
$1.53M 0.06%
21,246
+6,934
230
$1.52M 0.06%
7,451
-239
231
$1.51M 0.06%
5,907
-127
232
$1.51M 0.06%
6,325
-385
233
$1.44M 0.05%
17,440
-1,934
234
$1.44M 0.05%
7,426
+212
235
$1.44M 0.05%
59,869
+3,021
236
$1.43M 0.05%
18,987
-2,442
237
$1.43M 0.05%
16,567
-1,646
238
$1.43M 0.05%
10,564
+1,430
239
$1.43M 0.05%
29,983
-1,587
240
$1.43M 0.05%
4,319
-154
241
$1.4M 0.05%
5,420
-348
242
$1.4M 0.05%
35,999
-10,115
243
$1.4M 0.05%
+8,527
244
$1.39M 0.05%
10,758
+3,493
245
$1.37M 0.05%
17,438
+5,667
246
$1.36M 0.05%
97,034
-913
247
$1.35M 0.05%
10,906
-303
248
$1.34M 0.05%
17,293
+231
249
$1.34M 0.05%
3,471
+230
250
$1.33M 0.05%
32,547
-2,687
8 9
10
11 12