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
551
$518K 0.02%
3,132
-503
552
$516K 0.02%
105,207
+33,202
553
$516K 0.02%
61,134
+11,971
554
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3,978
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555
$515K 0.02%
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556
$514K 0.02%
2,596
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557
$514K 0.02%
100,683
+2,365
558
$514K 0.02%
11,215
-401
559
$514K 0.02%
105,501
+5,277
560
$513K 0.02%
5,700
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561
$513K 0.02%
9,168
-1,288
562
$510K 0.02%
8,240
-1,557
563
$509K 0.02%
27,271
+819
564
$509K 0.02%
6,190
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565
$507K 0.02%
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566
$507K 0.02%
19,629
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567
$505K 0.02%
4,260
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568
$505K 0.02%
5,653
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569
$504K 0.02%
12,501
-352
570
$504K 0.02%
1,654
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571
$502K 0.02%
14,405
+1,085
572
$501K 0.02%
11,043
-885
573
$499K 0.02%
10,064
-422
574
$499K 0.02%
11,299
-1,518
575
$499K 0.02%
14,310
+2,972
21 22
23
24 25