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
$2.38B
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
826
$341K 0.01%
4,979
+593
827
$341K 0.01%
8,107
+353
828
$340K 0.01%
6,462
+1,138
829
$340K 0.01%
6,159
-126
830
$340K 0.01%
8,348
+1,000
831
$340K 0.01%
11,906
-310
832
$340K 0.01%
4,449
-678
833
$340K 0.01%
6,539
+343
834
$340K 0.01%
4,606
+42
835
$340K 0.01%
15,054
+53
836
$339K 0.01%
3,412
-480
837
$339K 0.01%
22,760
+4,267
838
$339K 0.01%
1,486
-197
839
$339K 0.01%
33,447
-9,375
840
$339K 0.01%
4,518
-661
841
$339K 0.01%
5,637
+207
842
$339K 0.01%
2,207
-472
843
$338K 0.01%
13,349
+1,023
844
$338K 0.01%
5,745
+1,173
845
$336K 0.01%
3,773
+128
846
$335K 0.01%
23,695
+4,628
847
$335K 0.01%
1,633
-186
848
$335K 0.01%
4,093
-72
849
$334K 0.01%
3,712
-413
850
$334K 0.01%
4,447
+156
32 33
34
35 36