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
926
$301K 0.01%
2,733
-284
927
$301K 0.01%
13,379
+2,069
928
$300K 0.01%
35,587
+6,348
929
$300K 0.01%
13,019
+2,579
930
$299K 0.01%
3,546
+301
931
$299K 0.01%
6,834
-1,013
932
$299K 0.01%
13,154
+1,543
933
$299K 0.01%
3,002
+111
934
$299K 0.01%
3,805
-670
935
$299K 0.01%
7,132
-509
936
$298K 0.01%
7,863
+1,525
937
$297K 0.01%
5,246
-285
938
$297K 0.01%
+4,728
939
$297K 0.01%
15,711
+2,348
940
$296K 0.01%
4,327
+412
941
$296K 0.01%
5,116
+402
942
$296K 0.01%
1,082
-155
943
$295K 0.01%
29,174
+5,722
944
$295K 0.01%
4,962
-660
945
$295K 0.01%
4,982
-169
946
$294K 0.01%
18,793
+2,215
947
$293K 0.01%
+8,149
948
$293K 0.01%
7,426
-624
949
$293K 0.01%
4,518
-481
950
$293K 0.01%
9,501
-350
36 37
38
39 40