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
751
$382K 0.02%
5,995
+1,134
752
$382K 0.02%
3,660
-356
753
$382K 0.02%
11,724
+2,554
754
$381K 0.02%
13,050
+440
755
$381K 0.02%
10,778
+1,069
756
$380K 0.02%
1,278
-320
757
$380K 0.02%
4,405
+232
758
$379K 0.02%
3,218
-341
759
$379K 0.02%
14,783
+2,874
760
$378K 0.02%
4,339
+813
761
$377K 0.02%
10,822
+442
762
$375K 0.02%
2,579
-368
763
$374K 0.02%
3,220
-468
764
$373K 0.02%
4,099
-243
765
$372K 0.02%
8,541
-145
766
$372K 0.02%
11,586
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767
$372K 0.02%
11,775
-805
768
$369K 0.02%
2,064
-416
769
$369K 0.02%
4,574
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770
$369K 0.02%
4,122
-576
771
$369K 0.02%
3,802
-505
772
$368K 0.02%
2,454
+501
773
$368K 0.02%
2,694
-284
774
$367K 0.02%
1,101
-2,267
775
$366K 0.02%
8,001
+200
29 30
31
32 33