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
51
$8.1M 0.3%
104,000
-5,602
52
$8.07M 0.3%
40,288
+5,070
53
$8.06M 0.3%
47,004
+11,603
54
$8.04M 0.3%
87,826
+4,880
55
$8.03M 0.3%
113,446
+36,879
56
$8M 0.3%
23,234
-3,969
57
$7.91M 0.29%
7,733
+283
58
$7.82M 0.29%
25,405
+75
59
$7.38M 0.27%
112,777
-1,930
60
$7.36M 0.27%
28,039
-812
61
$7.31M 0.27%
42,062
-5,720
62
$6.68M 0.25%
56,218
+9,719
63
$6.4M 0.24%
43,812
-1,124
64
$6.4M 0.24%
88,847
-7,334
65
$6.24M 0.23%
26,921
+7,850
66
$6.15M 0.23%
25,423
-1,691
67
$6.14M 0.23%
70,064
+9,880
68
$6.1M 0.23%
34,872
-456
69
$6.01M 0.22%
3,657
-51
70
$5.89M 0.22%
67,132
+9,024
71
$5.85M 0.22%
26,173
+1,375
72
$5.83M 0.22%
47,104
-1,858
73
$5.78M 0.21%
172,664
-3,050
74
$5.72M 0.21%
81,225
-4,680
75
$5.6M 0.21%
9,935
+36
1 2
3
4 5