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
51
$7.68M 0.32%
186,442
-24,192
52
$7.63M 0.32%
3,249
-1,022
53
$7.48M 0.31%
25,003
-3,288
54
$7.12M 0.3%
13,055
-5,047
55
$6.91M 0.29%
30,353
-11,246
56
$6.87M 0.29%
181,482
+111,163
57
$6.78M 0.28%
62,310
-1,502
58
$6.5M 0.27%
103,451
-36,619
59
$6.36M 0.27%
60,975
-2,321
60
$6.25M 0.26%
87,175
-26,930
61
$6.15M 0.26%
27,741
-2,765
62
$6.15M 0.26%
16,801
-5,673
63
$6.1M 0.26%
25,463
-8,725
64
$5.96M 0.25%
28,274
-5,332
65
$5.92M 0.25%
157,950
-57,648
66
$5.88M 0.25%
38,468
-5,402
67
$5.85M 0.25%
25,319
-2,651
68
$5.58M 0.23%
40,678
-2,401
69
$5.53M 0.23%
17,310
+205
70
$5.47M 0.23%
36,143
-11,250
71
$5.43M 0.23%
29,361
-9,775
72
$5.38M 0.23%
53,909
-10,308
73
$5.28M 0.22%
92,180
-32,217
74
$5.26M 0.22%
39,783
-4,432
75
$5.24M 0.22%
18,281
-3,608
1 2
3
4 5