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
626
$457K 0.02%
11,340
+223
627
$457K 0.02%
7,779
-1,006
628
$457K 0.02%
10,381
+2,050
629
$457K 0.02%
15,185
-5,406
630
$457K 0.02%
11,441
+2,230
631
$456K 0.02%
5,381
+60
632
$455K 0.02%
1,884
-273
633
$454K 0.02%
4,124
-757
634
$454K 0.02%
2,865
-346
635
$454K 0.02%
12,371
-18
636
$453K 0.02%
49,102
+1,465
637
$453K 0.02%
2,090
-415
638
$452K 0.02%
9,869
+340
639
$452K 0.02%
8,531
+312
640
$452K 0.02%
20,200
+116
641
$451K 0.02%
2,624
-897
642
$451K 0.02%
10,670
+1,918
643
$451K 0.02%
2,844
+505
644
$450K 0.02%
9,810
-1,228
645
$449K 0.02%
10,386
+2,128
646
$448K 0.02%
6,685
+701
647
$448K 0.02%
3,014
+122
648
$448K 0.02%
5,289
-321
649
$448K 0.02%
1,737
+49
650
$448K 0.02%
9,740
+522
24 25
26
27 28