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
576
$498K 0.02%
3,743
+1,088
577
$495K 0.02%
3,868
-506
578
$493K 0.02%
8,707
+1,532
579
$493K 0.02%
10,071
+572
580
$493K 0.02%
3,944
+804
581
$493K 0.02%
17,852
+2,726
582
$492K 0.02%
7,096
+1,103
583
$490K 0.02%
62,045
+7,158
584
$490K 0.02%
162,907
+13,141
585
$490K 0.02%
6,746
-2,228
586
$490K 0.02%
1,669
-202
587
$489K 0.02%
3,733
-422
588
$488K 0.02%
9,203
-976
589
$488K 0.02%
3,230
-324
590
$486K 0.02%
18,397
+8,735
591
$486K 0.02%
30,211
-1,255
592
$486K 0.02%
87,078
+15,333
593
$485K 0.02%
12,511
-1,400
594
$484K 0.02%
7,182
-410
595
$484K 0.02%
9,259
-725
596
$484K 0.02%
12,950
+389
597
$483K 0.02%
4,310
+22
598
$481K 0.02%
9,559
-1,292
599
$481K 0.02%
7,784
+608
600
$480K 0.02%
13,596
-1,403
22 23
24
25 26