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
26
$14.3M 0.6%
241,373
-45,629
27
$14.2M 0.6%
20,362
-4,130
28
$13.6M 0.57%
76,866
-7,778
29
$13M 0.55%
98,690
-35,136
30
$12.8M 0.54%
49,098
-9,510
31
$12.3M 0.51%
71,157
-15,014
32
$11.4M 0.48%
22,397
-3,170
33
$11.2M 0.47%
82,233
-9,670
34
$10.7M 0.45%
83,751
-31,657
35
$10.5M 0.44%
31,020
-5,969
36
$10.5M 0.44%
53,976
-18,235
37
$10.3M 0.43%
21,492
-7,936
38
$9.66M 0.41%
123,998
-38,594
39
$9.59M 0.4%
58,043
-20,059
40
$9.47M 0.4%
44,616
-10,999
41
$9.33M 0.39%
180,167
-22,436
42
$9.06M 0.38%
90,556
+24,798
43
$8.79M 0.37%
24,917
-359
44
$8.57M 0.36%
28,413
-9,736
45
$8.36M 0.35%
155,450
-53,130
46
$8.34M 0.35%
91,718
-32,252
47
$8.17M 0.34%
197,818
+29,500
48
$8.04M 0.34%
46,817
-13,389
49
$7.87M 0.33%
99,056
+14,206
50
$7.74M 0.32%
91,326
+6,852
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