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
951
$293K 0.01%
2,962
+575
952
$292K 0.01%
4,300
+519
953
$292K 0.01%
+5,296
954
$292K 0.01%
6,374
+1,239
955
$292K 0.01%
10,729
+1,290
956
$292K 0.01%
5,045
+1,259
957
$291K 0.01%
9,272
-1,308
958
$291K 0.01%
10,194
-1,353
959
$291K 0.01%
5,132
+409
960
$290K 0.01%
1,531
-230
961
$290K 0.01%
8,802
-91
962
$290K 0.01%
889
-107
963
$290K 0.01%
9,090
-953
964
$289K 0.01%
3,572
-564
965
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5,160
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966
$289K 0.01%
6,001
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967
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2,576
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968
$288K 0.01%
7,658
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969
$288K 0.01%
707
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970
$288K 0.01%
2,620
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971
$288K 0.01%
1,389
-228
972
$287K 0.01%
4,320
+130
973
$287K 0.01%
1,564
-311
974
$286K 0.01%
1,894
-17
975
$286K 0.01%
2,093
+70
37 38
39
40 41