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
251
$1.32M 0.05%
5,291
+12
252
$1.31M 0.05%
8,813
-422
253
$1.31M 0.05%
12,802
-2,862
254
$1.29M 0.05%
51,029
+555
255
$1.27M 0.05%
85,161
-9,186
256
$1.27M 0.05%
11,428
+3,724
257
$1.26M 0.05%
23,582
+7,802
258
$1.26M 0.05%
5,898
-109
259
$1.26M 0.05%
36,239
+10,786
260
$1.24M 0.05%
91,199
+3,451
261
$1.23M 0.05%
12,331
+1,455
262
$1.22M 0.05%
3,708
-72
263
$1.19M 0.04%
935
-6
264
$1.15M 0.04%
1,976
-32
265
$1.14M 0.04%
1,513
+55
266
$1.14M 0.04%
8,345
-179
267
$1.14M 0.04%
5,642
+164
268
$1.13M 0.04%
21,371
-1,146
269
$1.13M 0.04%
29,585
-8,148
270
$1.13M 0.04%
19,081
-170
271
$1.13M 0.04%
40,737
+13,228
272
$1.12M 0.04%
211,653
+8,012
273
$1.12M 0.04%
79,403
-6,927
274
$1.12M 0.04%
53,896
-9,040
275
$1.11M 0.04%
62,616
-23,180
9 10
11
12 13