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
501
$558K 0.02%
53,495
+10,456
502
$558K 0.02%
21,625
+809
503
$557K 0.02%
4,235
+193
504
$555K 0.02%
3,893
+732
505
$555K 0.02%
8,433
-1,016
506
$554K 0.02%
4,919
+459
507
$554K 0.02%
36,537
+1,095
508
$553K 0.02%
12,580
+1,816
509
$552K 0.02%
101,039
+16,391
510
$551K 0.02%
4,344
-453
511
$551K 0.02%
+8,771
512
$551K 0.02%
8,027
+692
513
$550K 0.02%
24,717
-3,190
514
$550K 0.02%
3,700
+309
515
$548K 0.02%
8,358
-1,900
516
$547K 0.02%
11,235
+1,978
517
$547K 0.02%
2,742
-330
518
$547K 0.02%
18,718
+376
519
$545K 0.02%
37,266
-3,213
520
$543K 0.02%
5,560
+13
521
$541K 0.02%
7,460
-1,066
522
$540K 0.02%
8,363
-1,294
523
$539K 0.02%
3,698
+316
524
$539K 0.02%
24,074
-1,977
525
$539K 0.02%
14,267
-979
19 20
21
22 23