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
851
$333K 0.01%
12,951
+2,426
852
$333K 0.01%
22,269
+4,255
853
$332K 0.01%
16,005
-422
854
$332K 0.01%
8,388
+764
855
$332K 0.01%
2,333
-308
856
$331K 0.01%
5,154
-741
857
$331K 0.01%
5,583
+315
858
$331K 0.01%
9,465
+741
859
$330K 0.01%
23,996
+1,640
860
$329K 0.01%
2,825
-41
861
$329K 0.01%
3,565
+700
862
$329K 0.01%
3,819
+746
863
$328K 0.01%
9,257
-641
864
$328K 0.01%
3,011
-397
865
$328K 0.01%
5,028
-777
866
$328K 0.01%
6,403
-844
867
$328K 0.01%
3,798
+718
868
$327K 0.01%
4,553
-148
869
$327K 0.01%
2,662
-172
870
$326K 0.01%
26,168
+5,431
871
$325K 0.01%
2,456
-472
872
$325K 0.01%
4,788
-575
873
$324K 0.01%
3,083
-325
874
$324K 0.01%
8,227
+627
875
$324K 0.01%
6,656
+270
33 34
35
36 37