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
351
$885K 0.04%
33,934
-1,201
352
$883K 0.04%
3,556
-1,884
353
$883K 0.04%
+16,070
354
$880K 0.04%
15,846
-88
355
$878K 0.04%
3,970
+9
356
$876K 0.04%
1,566
-245
357
$868K 0.04%
11,410
-1,181
358
$865K 0.04%
27,350
-2,900
359
$861K 0.04%
2,670
-637
360
$855K 0.04%
7,704
+84
361
$854K 0.04%
15,050
-1,182
362
$852K 0.04%
9,958
+233
363
$849K 0.04%
2,773
-328
364
$848K 0.04%
28,841
+1,409
365
$847K 0.04%
10,848
-1,127
366
$833K 0.04%
2,641
+1,355
367
$833K 0.04%
22,059
+3,429
368
$828K 0.03%
405
-67
369
$823K 0.03%
12,377
+554
370
$813K 0.03%
5,355
-438
371
$809K 0.03%
3,380
-408
372
$804K 0.03%
112,202
+11,503
373
$803K 0.03%
46,217
+12,541
374
$798K 0.03%
31,032
+2,329
375
$791K 0.03%
9,708
+721
13 14
15
16 17