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
901
$312K 0.01%
7,100
+436
902
$312K 0.01%
1,875
-289
903
$312K 0.01%
5,247
+1,072
904
$310K 0.01%
15,321
-466
905
$310K 0.01%
3,429
-405
906
$310K 0.01%
7,597
+412
907
$310K 0.01%
1,655
+31
908
$309K 0.01%
8,067
+382
909
$308K 0.01%
5,160
-511
910
$308K 0.01%
867
-85
911
$307K 0.01%
2,245
-412
912
$307K 0.01%
4,307
-664
913
$306K 0.01%
4,411
+387
914
$306K 0.01%
7,909
+225
915
$305K 0.01%
18,512
+600
916
$305K 0.01%
3,819
-552
917
$305K 0.01%
15,834
+3,085
918
$304K 0.01%
857
-189
919
$304K 0.01%
11,346
-365
920
$303K 0.01%
6,318
-836
921
$303K 0.01%
16,797
+3,273
922
$303K 0.01%
8,695
+1,633
923
$302K 0.01%
33,233
-3,672
924
$301K 0.01%
3,122
-310
925
$301K 0.01%
8,644
+205
35 36
37
38 39