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
1001
$277K 0.01%
6,242
-212
1002
$277K 0.01%
3,880
-1,933
1003
$277K 0.01%
3,080
-746
1004
$276K 0.01%
4,192
-506
1005
$276K 0.01%
7,065
-1,412
1006
$275K 0.01%
7,508
+1,438
1007
$274K 0.01%
+25,658
1008
$273K 0.01%
3,257
-32
1009
$273K 0.01%
3,454
-2,422
1010
$273K 0.01%
2,016
-344
1011
$272K 0.01%
6,039
+1,181
1012
$271K 0.01%
4,022
-281
1013
$271K 0.01%
+3,759
1014
$271K 0.01%
11,555
+2,247
1015
$271K 0.01%
3,115
+249
1016
$270K 0.01%
3,142
-331
1017
$270K 0.01%
20,547
+3,915
1018
$270K 0.01%
12,415
-889
1019
$270K 0.01%
6,023
+105
1020
$270K 0.01%
1,211
+61
1021
$270K 0.01%
+2,776
1022
$270K 0.01%
13,837
+3,469
1023
$270K 0.01%
3,105
-448
1024
$269K 0.01%
2,830
+93
1025
$269K 0.01%
10,576
+2,163
39 40
41
42 43