PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$4.33M
3
+$3.04M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$2.71M
5
NEE icon
NextEra Energy
NEE
+$2.61M

Top Sells

1
+$25.3M
2
+$6.38M
3
+$3.01M
4
COP icon
ConocoPhillips
COP
+$2.87M
5
NVAX icon
Novavax
NVAX
+$2.63M

Sector Composition

1 Technology 47.26%
2 Healthcare 11.3%
3 Consumer Discretionary 9.84%
4 Communication Services 9.16%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$312K 0.01%
5,674
-649
702
$312K 0.01%
4,390
-1,190
703
$312K 0.01%
2,638
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$312K 0.01%
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705
$311K 0.01%
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$311K 0.01%
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708
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710
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$308K 0.01%
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$304K 0.01%
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5,687
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720
$302K 0.01%
10,551
+2,190
721
$301K 0.01%
19,737
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722
$300K 0.01%
+9,513
723
$299K 0.01%
11,194
+4,543
724
$297K 0.01%
2,060
-546
725
$296K 0.01%
+12,606
27 28
29
30 31