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
476
$585K 0.02%
1,164
-208
477
$582K 0.02%
12,742
+469
478
$581K 0.02%
18,277
+1,373
479
$579K 0.02%
9,062
-1,008
480
$577K 0.02%
44,299
+4,290
481
$576K 0.02%
1,668
-871
482
$576K 0.02%
8,500
-1,160
483
$575K 0.02%
13,818
+1,442
484
$575K 0.02%
6,287
+1,285
485
$574K 0.02%
2,312
-421
486
$573K 0.02%
1,214
-130
487
$570K 0.02%
4,806
-468
488
$570K 0.02%
36,321
-1,132
489
$569K 0.02%
4,933
+888
490
$568K 0.02%
12,582
+2,112
491
$568K 0.02%
18,229
+366
492
$567K 0.02%
9,767
-5,307
493
$565K 0.02%
3,336
-263
494
$565K 0.02%
10,577
-1,204
495
$562K 0.02%
2,285
-351
496
$562K 0.02%
7,364
+140
497
$561K 0.02%
12,235
+1,243
498
$560K 0.02%
3,836
+781
499
$560K 0.02%
18,437
-5,729
500
$558K 0.02%
105,527
+2,459
18 19
20
21 22