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
751
$282K 0.01%
6,840
-1,201
752
$282K 0.01%
1,420
-148
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$282K 0.01%
2,035
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$281K 0.01%
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$281K 0.01%
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$281K 0.01%
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6,215
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$278K 0.01%
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$274K 0.01%
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773
$274K 0.01%
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$272K 0.01%
16,048
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775
$272K 0.01%
2,499
+18
29 30
31
32 33