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
651
$447K 0.02%
3,265
-428
652
$446K 0.02%
7,106
-1,822
653
$446K 0.02%
10,956
-1,142
654
$444K 0.02%
11,566
+323
655
$443K 0.02%
5,417
+559
656
$442K 0.02%
3,783
-567
657
$441K 0.02%
2,852
-81
658
$441K 0.02%
2,110
-358
659
$440K 0.02%
18,159
-2,030
660
$440K 0.02%
95,944
+17,328
661
$440K 0.02%
1,461
+299
662
$439K 0.02%
7,651
-3,770
663
$439K 0.02%
18,871
+1,389
664
$438K 0.02%
19,238
+2,288
665
$437K 0.02%
18,833
+4,540
666
$435K 0.02%
2,439
+196
667
$434K 0.02%
4,981
-66
668
$433K 0.02%
31,083
+922
669
$430K 0.02%
9,330
+1,814
670
$430K 0.02%
2,818
+89
671
$429K 0.02%
293
+9
672
$427K 0.02%
6,088
+563
673
$427K 0.02%
10,351
+1,073
674
$427K 0.02%
2,078
-116
675
$426K 0.02%
13,533
+2,298
25 26
27
28 29