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
276
$1.1M 0.04%
19,450
+6,413
277
$1.1M 0.04%
5,020
-1,047
278
$1.09M 0.04%
28,602
+9,328
279
$1.09M 0.04%
35,323
+11,765
280
$1.09M 0.04%
29,048
+362
281
$1.09M 0.04%
+10,333
282
$1.07M 0.04%
59,950
+13,124
283
$1.07M 0.04%
2,117
-25
284
$1.07M 0.04%
73,879
+2,797
285
$1.07M 0.04%
39,972
+2,963
286
$1.07M 0.04%
3,553
-111
287
$1.06M 0.04%
5,367
-119
288
$1.05M 0.04%
11,662
-4,524
289
$1.05M 0.04%
14,725
+4,913
290
$1.04M 0.04%
4,386
-64
291
$1.04M 0.04%
14,397
+418
292
$1.04M 0.04%
3,568
-49
293
$1.03M 0.04%
4,393
-27
294
$1.02M 0.04%
27,482
-12,192
295
$1.02M 0.04%
25,712
-896
296
$1.02M 0.04%
6,561
-352
297
$1.01M 0.04%
342
-68
298
$1.01M 0.04%
21,779
-4,889
299
$1.01M 0.04%
8,717
+1,013
300
$1,000K 0.04%
124,660
+31,010
10 11
12
13 14