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
976
$286K 0.01%
15,168
+1,034
977
$286K 0.01%
864
-133
978
$285K 0.01%
740
-156
979
$285K 0.01%
21,588
+4,028
980
$285K 0.01%
3,622
+679
981
$284K 0.01%
2,087
-179
982
$284K 0.01%
3,806
+269
983
$284K 0.01%
4,184
+286
984
$284K 0.01%
8,483
-288
985
$284K 0.01%
6,129
-227
986
$284K 0.01%
5,815
+919
987
$282K 0.01%
3,395
-770
988
$282K 0.01%
11,534
+1,373
989
$282K 0.01%
2,734
+519
990
$282K 0.01%
18,899
-1,984
991
$281K 0.01%
20,730
+4,179
992
$281K 0.01%
10,911
-1,196
993
$281K 0.01%
6,930
+321
994
$280K 0.01%
+6,677
995
$280K 0.01%
4,365
+163
996
$280K 0.01%
2,862
+559
997
$279K 0.01%
2,350
+216
998
$278K 0.01%
8,158
+54
999
$278K 0.01%
624
-127
1000
$277K 0.01%
1,525
-243
38 39
40
41 42