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
676
$426K 0.02%
10,593
-7,844
677
$426K 0.02%
25,985
+7,486
678
$424K 0.02%
64,590
+6,515
679
$424K 0.02%
1,559
-164
680
$422K 0.02%
2,635
+257
681
$421K 0.02%
3,488
-368
682
$421K 0.02%
27,333
-2,140
683
$421K 0.02%
+19,190
684
$420K 0.02%
3,051
+91
685
$419K 0.02%
4,167
+749
686
$418K 0.02%
1,474
-166
687
$418K 0.02%
19,240
+3,462
688
$417K 0.02%
3,547
+251
689
$417K 0.02%
4,911
-429
690
$417K 0.02%
13,228
+2,836
691
$416K 0.02%
6,884
+882
692
$415K 0.02%
1,043
-110
693
$414K 0.02%
2,625
+196
694
$413K 0.02%
35,283
+828
695
$413K 0.02%
6,812
+1,381
696
$412K 0.02%
2,990
-321
697
$412K 0.02%
8,345
-31
698
$411K 0.02%
3,935
-415
699
$411K 0.02%
7,417
-4,011
700
$411K 0.02%
2,966
-466
26 27
28
29 30