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
726
$394K 0.02%
5,108
-535
727
$393K 0.02%
12,939
+2,638
728
$393K 0.02%
10,084
-1,055
729
$393K 0.02%
14,308
-1,758
730
$392K 0.02%
4,581
-786
731
$392K 0.02%
1,661
-57
732
$391K 0.02%
2,268
+400
733
$391K 0.02%
3,524
-422
734
$391K 0.02%
4,100
-432
735
$390K 0.02%
2,419
+636
736
$389K 0.02%
14,505
+1,407
737
$388K 0.02%
13,916
+3,884
738
$388K 0.02%
9,924
-1,382
739
$388K 0.02%
2,108
+414
740
$387K 0.02%
3,268
+130
741
$386K 0.02%
+2,968
742
$385K 0.02%
3,122
+371
743
$385K 0.02%
1,375
-277
744
$385K 0.02%
6,149
+1,257
745
$384K 0.02%
6,708
+1,305
746
$384K 0.02%
15,536
-7,717
747
$384K 0.02%
4,990
-904
748
$384K 0.02%
1,865
-284
749
$384K 0.02%
11,936
+1,858
750
$383K 0.02%
41,442
-3,300
28 29
30
31 32