PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$4.33M
3
+$3.04M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$2.71M
5
NEE icon
NextEra Energy
NEE
+$2.61M

Top Sells

1
+$25.3M
2
+$6.38M
3
+$3.01M
4
COP icon
ConocoPhillips
COP
+$2.87M
5
NVAX icon
Novavax
NVAX
+$2.63M

Sector Composition

1 Technology 47.26%
2 Healthcare 11.3%
3 Consumer Discretionary 9.84%
4 Communication Services 9.16%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.53M 0.2%
12,526
-330
77
$5.04M 0.19%
143,233
+3,499
78
$5.02M 0.19%
30,409
-521
79
$4.95M 0.18%
38,142
-1,336
80
$4.94M 0.18%
19,977
+168
81
$4.85M 0.18%
44,611
+428
82
$4.8M 0.18%
70,059
+4,526
83
$4.78M 0.18%
46,413
-601
84
$4.77M 0.18%
33,811
+2,057
85
$4.76M 0.18%
113,587
-16,186
86
$4.68M 0.17%
60,376
+19,682
87
$4.55M 0.17%
84,008
-1,068
88
$4.5M 0.17%
22,503
+586
89
$4.49M 0.17%
30,918
-1,805
90
$4.47M 0.17%
28,297
+17,132
91
$4.41M 0.16%
127,358
+17,108
92
$4.31M 0.16%
16,921
-1,490
93
$4.27M 0.16%
42,617
+13,846
94
$4.18M 0.16%
83,740
-1,398
95
$4.13M 0.15%
68,554
+57
96
$4.07M 0.15%
13,622
+234
97
$4.06M 0.15%
86,155
+5,949
98
$4.05M 0.15%
101,954
-4,720
99
$4.03M 0.15%
12,638
+5,338
100
$4.02M 0.15%
12,076
-610
2 3
4
5 6