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
276
$1.24M 0.05%
17,682
+1,329
277
$1.23M 0.05%
58,314
+2,495
278
$1.23M 0.05%
2,778
-349
279
$1.22M 0.05%
26,542
+3,104
280
$1.21M 0.05%
7,084
-769
281
$1.21M 0.05%
77,944
+2,498
282
$1.2M 0.05%
41,307
-13,440
283
$1.19M 0.05%
9,018
+678
284
$1.17M 0.05%
26,392
-2,574
285
$1.16M 0.05%
4,891
-67
286
$1.16M 0.05%
71,522
+10,510
287
$1.16M 0.05%
18,469
-4,823
288
$1.15M 0.05%
46,159
-2,759
289
$1.15M 0.05%
20,226
-2,224
290
$1.14M 0.05%
4,536
-726
291
$1.12M 0.05%
11,989
+902
292
$1.12M 0.05%
8,503
+381
293
$1.11M 0.05%
8,417
-4,541
294
$1.1M 0.05%
115,127
+83,568
295
$1.1M 0.05%
9,293
-607
296
$1.09M 0.05%
18,706
+1,400
297
$1.08M 0.05%
27,218
-3,094
298
$1.08M 0.05%
124,406
+112,481
299
$1.07M 0.05%
2,209
-553
300
$1.07M 0.04%
253,358
-2,977
10 11
12
13 14