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
876
$323K 0.01%
3,715
-385
877
$323K 0.01%
11,630
+234
878
$323K 0.01%
14,322
+1,602
879
$322K 0.01%
3,216
-501
880
$322K 0.01%
13,223
+2,566
881
$322K 0.01%
24,679
+1,723
882
$321K 0.01%
10,191
-146
883
$321K 0.01%
4,143
-443
884
$321K 0.01%
2,417
-125
885
$321K 0.01%
2,297
-300
886
$319K 0.01%
5,051
+414
887
$319K 0.01%
19,116
-2,606
888
$319K 0.01%
3,896
+749
889
$319K 0.01%
4,393
-487
890
$318K 0.01%
3,390
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891
$318K 0.01%
11,163
-8,267
892
$317K 0.01%
2,450
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893
$317K 0.01%
1,887
-306
894
$317K 0.01%
4,259
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895
$316K 0.01%
8,562
-1,221
896
$316K 0.01%
3,414
+666
897
$315K 0.01%
8,502
+254
898
$314K 0.01%
3,201
-487
899
$313K 0.01%
6,418
-218
900
$313K 0.01%
1,253
+19
34 35
36
37 38