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
801
$351K 0.01%
3,520
-457
802
$351K 0.01%
6,649
-620
803
$351K 0.01%
13,480
-1,419
804
$350K 0.01%
15,554
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805
$350K 0.01%
7,924
+540
806
$350K 0.01%
17,989
-8,946
807
$349K 0.01%
10,802
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808
$349K 0.01%
14,168
+2,628
809
$348K 0.01%
4,667
-1,017
810
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8,428
-2,950
811
$348K 0.01%
38,126
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812
$348K 0.01%
7,470
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813
$347K 0.01%
34,487
+4,450
814
$347K 0.01%
4,180
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815
$347K 0.01%
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$346K 0.01%
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817
$345K 0.01%
7,572
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818
$344K 0.01%
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2,302
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820
$344K 0.01%
7,322
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821
$344K 0.01%
3,553
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822
$344K 0.01%
10,700
+2,193
823
$343K 0.01%
2,112
+411
824
$343K 0.01%
3,256
+221
825
$342K 0.01%
4,302
-509
31 32
33
34 35