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
451
$638K 0.03%
12,631
-128
452
$637K 0.03%
2,641
-310
453
$637K 0.03%
2,122
+409
454
$633K 0.03%
12,327
-4,526
455
$627K 0.03%
137,173
-9,681
456
$626K 0.03%
8,123
+845
457
$621K 0.03%
10,058
-4,999
458
$619K 0.03%
2,956
-1,592
459
$617K 0.03%
8,491
-881
460
$615K 0.03%
11,244
-584
461
$614K 0.03%
6,623
-1,370
462
$612K 0.03%
12,675
+404
463
$612K 0.03%
8,014
+179
464
$608K 0.03%
5,145
-73
465
$607K 0.03%
8,710
+184
466
$607K 0.03%
133,647
+57,619
467
$602K 0.03%
7,490
-1,190
468
$602K 0.03%
27,024
+4,753
469
$599K 0.03%
6,791
+715
470
$598K 0.03%
3,579
-698
471
$595K 0.03%
16,387
-4,402
472
$591K 0.02%
10,900
+2,467
473
$589K 0.02%
9,742
+1,214
474
$589K 0.02%
35,441
-61
475
$585K 0.02%
4,750
-616
17 18
19
20 21