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
401
$734K 0.03%
18,701
+2,022
402
$731K 0.03%
92,793
-5,217
403
$729K 0.03%
10,672
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404
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11,653
+872
405
$727K 0.03%
12,668
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406
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19,048
-10,105
407
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4,552
-909
408
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9,271
-907
409
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18,030
+5,042
410
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3,532
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411
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3,467
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412
$713K 0.03%
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413
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7,884
-1,036
414
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5,936
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415
$709K 0.03%
11,297
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416
$709K 0.03%
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417
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59,000
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418
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3,357
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419
$701K 0.03%
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-772
420
$701K 0.03%
20,072
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421
$699K 0.03%
118,912
+25,518
422
$699K 0.03%
12,450
+6,537
423
$694K 0.03%
9,419
-977
424
$693K 0.03%
4,568
-508
425
$691K 0.03%
8,953
+80
15 16
17
18 19