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
776
$366K 0.02%
4,762
-925
777
$366K 0.02%
6,618
-164
778
$364K 0.02%
5,114
+965
779
$363K 0.02%
5,460
+335
780
$361K 0.02%
9,360
+1,828
781
$361K 0.02%
2,059
-1,524
782
$360K 0.02%
6,903
+141
783
$360K 0.02%
16,222
-2,567
784
$360K 0.02%
3,588
+1,092
785
$360K 0.02%
24,196
-627
786
$359K 0.02%
1,831
-278
787
$359K 0.02%
1,157
-212
788
$358K 0.02%
12,477
+1,472
789
$358K 0.02%
11,199
+1,026
790
$358K 0.02%
3,847
+125
791
$356K 0.01%
4,249
-151
792
$356K 0.01%
27,534
+5,279
793
$355K 0.01%
+9,022
794
$355K 0.01%
4,089
-429
795
$355K 0.01%
8,790
+1,627
796
$353K 0.01%
2,651
-294
797
$353K 0.01%
4,025
+766
798
$352K 0.01%
1,483
-419
799
$352K 0.01%
24,618
+2,932
800
$352K 0.01%
8,243
+345
30 31
32
33 34