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
251
$1.4M 0.06%
5,408
-576
252
$1.4M 0.06%
8,451
+638
253
$1.4M 0.06%
24,289
+1,027
254
$1.39M 0.06%
11,842
-1,970
255
$1.38M 0.06%
17,030
-1,845
256
$1.38M 0.06%
6,831
-1,769
257
$1.38M 0.06%
3,310
-653
258
$1.37M 0.06%
22,582
-1,012
259
$1.37M 0.06%
9,195
-363
260
$1.36M 0.06%
54,139
+15,321
261
$1.34M 0.06%
57,815
-14,083
262
$1.34M 0.06%
25,693
-3,594
263
$1.33M 0.06%
27,073
-7,594
264
$1.3M 0.05%
23,974
+3,868
265
$1.29M 0.05%
48,081
-4,726
266
$1.28M 0.05%
11,247
-144
267
$1.27M 0.05%
14,166
+1,218
268
$1.27M 0.05%
11,437
+1,002
269
$1.27M 0.05%
12,462
-1,392
270
$1.26M 0.05%
17,135
+601
271
$1.25M 0.05%
5,857
-86
272
$1.25M 0.05%
36,287
+10,016
273
$1.25M 0.05%
8,010
+628
274
$1.24M 0.05%
54,730
-2,762
275
$1.24M 0.05%
50,669
+8,413
9 10
11
12 13