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
301
$1.06M 0.04%
44,768
+6,590
302
$1.05M 0.04%
10,969
-5,449
303
$1.05M 0.04%
25,404
+6,717
304
$1.04M 0.04%
95,753
+2,842
305
$1.04M 0.04%
7,871
-823
306
$1.04M 0.04%
7,931
+356
307
$1.04M 0.04%
2,381
-231
308
$1.03M 0.04%
12,371
-751
309
$1.02M 0.04%
12,303
+4,974
310
$1.01M 0.04%
7,151
-3,555
311
$1.01M 0.04%
31,373
-301
312
$1.01M 0.04%
19,717
+1,203
313
$998K 0.04%
34,947
+2,621
314
$988K 0.04%
14,251
-7,089
315
$987K 0.04%
28,834
+53
316
$984K 0.04%
8,319
-2,075
317
$982K 0.04%
3,015
-405
318
$976K 0.04%
5,870
-1,838
319
$976K 0.04%
4,385
-190
320
$971K 0.04%
5,297
+978
321
$966K 0.04%
41,124
+5,970
322
$962K 0.04%
45,523
+954
323
$960K 0.04%
24,630
-1,869
324
$958K 0.04%
2,784
-1,494
325
$956K 0.04%
296,008
+47,873
11 12
13
14 15