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
526
$537K 0.02%
8,085
+937
527
$537K 0.02%
58,774
+10,463
528
$535K 0.02%
11,905
-1,272
529
$534K 0.02%
14,180
-2,860
530
$534K 0.02%
8,641
+240
531
$533K 0.02%
2,315
-301
532
$530K 0.02%
7,642
-882
533
$529K 0.02%
3,818
-140
534
$529K 0.02%
15,319
+3,077
535
$527K 0.02%
12,648
-1,560
536
$526K 0.02%
8,163
-238
537
$524K 0.02%
2,849
+120
538
$524K 0.02%
10,381
+2,121
539
$524K 0.02%
3,109
+258
540
$523K 0.02%
3,782
+72
541
$522K 0.02%
2,119
-287
542
$522K 0.02%
11,877
+1,928
543
$522K 0.02%
19,111
+3,439
544
$521K 0.02%
16,290
+807
545
$521K 0.02%
1,155
+357
546
$521K 0.02%
11,165
-1,615
547
$520K 0.02%
3,642
+34
548
$520K 0.02%
10,913
+1,142
549
$519K 0.02%
12,637
+667
550
$518K 0.02%
4,827
+944
20 21
22
23 24