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
376
$786K 0.03%
30,717
+8,676
377
$785K 0.03%
9,610
-451
378
$784K 0.03%
2,749
-352
379
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8,546
-4,548
380
$777K 0.03%
10,686
-1,191
381
$774K 0.03%
8,610
-4,260
382
$773K 0.03%
4,771
-759
383
$771K 0.03%
14,842
-1,047
384
$768K 0.03%
2,277
-264
385
$763K 0.03%
5,811
-1,516
386
$763K 0.03%
17,718
-1,417
387
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18,048
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388
$758K 0.03%
5,771
-687
389
$757K 0.03%
5,046
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390
$756K 0.03%
15,273
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391
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18,272
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392
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6,305
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393
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1,683
-213
394
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886
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395
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7,253
+47
396
$742K 0.03%
14,578
+1,272
397
$742K 0.03%
20,481
+3,732
398
$740K 0.03%
2,812
-371
399
$738K 0.03%
3,669
-1,648
400
$737K 0.03%
8,576
-1,233
14 15
16
17 18