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
701
$410K 0.02%
6,259
+1,101
702
$410K 0.02%
5,251
+394
703
$409K 0.02%
15,596
+2,803
704
$409K 0.02%
2,676
-349
705
$409K 0.02%
23,323
-605
706
$408K 0.02%
7,117
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707
$408K 0.02%
4,429
-572
708
$407K 0.02%
7,922
-109
709
$407K 0.02%
10,088
-1,334
710
$407K 0.02%
4,345
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711
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35,934
-5,435
712
$403K 0.02%
619
-117
713
$399K 0.02%
6,148
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714
$399K 0.02%
2,151
-69
715
$398K 0.02%
4,045
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716
$398K 0.02%
2,371
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717
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718
$397K 0.02%
4,886
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719
$396K 0.02%
11,857
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720
$396K 0.02%
13,810
-1,450
721
$396K 0.02%
1,783
-256
722
$395K 0.02%
5,985
+600
723
$395K 0.02%
10,028
+1,877
724
$395K 0.02%
26,669
-2,025
725
$394K 0.02%
3,000
-317
27 28
29
30 31