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
426
$686K 0.03%
9,200
-2,224
427
$684K 0.03%
19,173
-2,179
428
$681K 0.03%
5,487
-1,380
429
$679K 0.03%
8,836
+1,667
430
$679K 0.03%
29,385
+1,463
431
$676K 0.03%
89,093
-908
432
$674K 0.03%
1,444
-32
433
$672K 0.03%
2,771
-433
434
$671K 0.03%
9,549
-320
435
$671K 0.03%
+21,573
436
$670K 0.03%
17,425
+1,363
437
$667K 0.03%
6,807
-805
438
$661K 0.03%
4,706
-1,477
439
$660K 0.03%
5,571
-575
440
$655K 0.03%
24,888
-2,773
441
$652K 0.03%
8,246
-1,073
442
$652K 0.03%
17,592
-1,825
443
$652K 0.03%
19,760
-2,985
444
$646K 0.03%
2,793
-322
445
$644K 0.03%
5,539
-989
446
$644K 0.03%
26,436
+2,224
447
$644K 0.03%
8,220
+1,333
448
$642K 0.03%
4,277
-1,034
449
$640K 0.03%
55,050
+1,293
450
$639K 0.03%
8,818
-82
16 17
18
19 20