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
76
$5.1M 0.21%
88,200
-21,784
77
$5.06M 0.21%
61,661
-6,579
78
$5.02M 0.21%
46,126
-12,371
79
$4.99M 0.21%
104,825
-70,076
80
$4.88M 0.2%
100,708
-10,855
81
$4.87M 0.2%
40,881
+10,943
82
$4.85M 0.2%
60,574
-21,925
83
$4.71M 0.2%
19,060
-1,853
84
$4.69M 0.2%
46,225
-17,099
85
$4.68M 0.2%
94,383
-5,208
86
$4.64M 0.19%
61,795
-19,621
87
$4.47M 0.19%
7,575
-1,560
88
$4.38M 0.18%
24,897
-7,986
89
$4.3M 0.18%
12,037
-1,101
90
$4.22M 0.18%
36,017
-7,193
91
$4.18M 0.18%
3,046
-312
92
$4.18M 0.18%
57,964
-10,727
93
$4.16M 0.17%
40,044
-15,726
94
$4.09M 0.17%
30,904
-6,820
95
$4.04M 0.17%
59,125
-23,125
96
$4.04M 0.17%
9,832
-1,073
97
$4M 0.17%
27,790
-6,010
98
$4M 0.17%
35,803
+2,683
99
$3.97M 0.17%
15,879
+4,194
100
$3.96M 0.17%
161,577
+29,098