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
601
$479K 0.02%
16,365
+1,419
602
$479K 0.02%
12,117
-441
603
$478K 0.02%
18,470
+3,959
604
$477K 0.02%
20,037
+3,902
605
$475K 0.02%
4,344
+906
606
$474K 0.02%
+16,800
607
$472K 0.02%
1,936
-291
608
$470K 0.02%
6,552
+698
609
$469K 0.02%
4,572
+373
610
$469K 0.02%
4,338
-456
611
$467K 0.02%
7,010
-5,192
612
$466K 0.02%
1,552
-190
613
$466K 0.02%
13,585
-6,751
614
$465K 0.02%
3,887
-741
615
$464K 0.02%
2,049
-384
616
$464K 0.02%
6,987
+1,347
617
$462K 0.02%
24,630
+4,625
618
$461K 0.02%
3,582
-1,777
619
$461K 0.02%
7,534
+494
620
$460K 0.02%
909
+21
621
$460K 0.02%
2,805
+14
622
$459K 0.02%
14,499
+3
623
$459K 0.02%
14,254
-1,586
624
$459K 0.02%
2,296
+140
625
$458K 0.02%
10,031
+2,088
23 24
25
26 27