PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$4.33M
3
+$3.04M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$2.71M
5
NEE icon
NextEra Energy
NEE
+$2.61M

Top Sells

1
+$25.3M
2
+$6.38M
3
+$3.01M
4
COP icon
ConocoPhillips
COP
+$2.87M
5
NVAX icon
Novavax
NVAX
+$2.63M

Sector Composition

1 Technology 47.26%
2 Healthcare 11.3%
3 Consumer Discretionary 9.84%
4 Communication Services 9.16%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 0.67%
156,127
-6,289
27
$17.2M 0.64%
26,106
+52
28
$16.3M 0.6%
4,104
+767
29
$16.2M 0.6%
92,003
-2,033
30
$13.9M 0.51%
31,209
-175
31
$13.8M 0.51%
29,546
+3,194
32
$13.7M 0.51%
87,498
-1,055
33
$13.3M 0.49%
12,669
+1,663
34
$13.1M 0.49%
61,316
-1,176
35
$12.8M 0.47%
326,009
-2,384
36
$12.2M 0.45%
13,438
-325
37
$11.2M 0.42%
41,717
+2,207
38
$11.1M 0.41%
83,299
-4,568
39
$10.9M 0.41%
159,400
+30,738
40
$10.7M 0.4%
41,754
+2,053
41
$10.7M 0.4%
26,336
-753
42
$10.2M 0.38%
60,426
+606
43
$9.98M 0.37%
65,788
+6,110
44
$9.41M 0.35%
46,500
-1,627
45
$9.4M 0.35%
18,454
-324
46
$8.62M 0.32%
36,108
-637
47
$8.6M 0.32%
123,077
+7,257
48
$8.5M 0.32%
14,290
+95
49
$8.49M 0.31%
146,223
+5,890
50
$8.25M 0.31%
21,534
+4,886
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