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
326
$951K 0.04%
122,671
+11,981
327
$943K 0.04%
13,487
+1,017
328
$938K 0.04%
55,448
-7,127
329
$936K 0.04%
20,359
-2,053
330
$934K 0.04%
15,321
-2,769
331
$928K 0.04%
22,747
+5,302
332
$925K 0.04%
3,819
-656
333
$922K 0.04%
32,210
+9,894
334
$920K 0.04%
11,443
-874
335
$919K 0.04%
3,376
-708
336
$918K 0.04%
13,575
+1,202
337
$912K 0.04%
11,010
+927
338
$912K 0.04%
5,576
-638
339
$910K 0.04%
10,805
-1,053
340
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10,828
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341
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7,951
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342
$903K 0.04%
8,784
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343
$901K 0.04%
11,878
-1,563
344
$901K 0.04%
17,827
-230
345
$900K 0.04%
23,995
-2,947
346
$899K 0.04%
14,973
+634
347
$897K 0.04%
29,273
+2,182
348
$896K 0.04%
20,481
-2,666
349
$894K 0.04%
4,402
+337
350
$892K 0.04%
16,379
+1,508
12 13
14
15 16