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
1001
$183K 0.01%
+10,413
1002
$183K 0.01%
14,037
-12,902
1003
$177K 0.01%
76,160
-44,899
1004
$174K 0.01%
11,986
-323
1005
$174K 0.01%
41,280
-61,758
1006
$173K 0.01%
14,434
+3,466
1007
$170K 0.01%
55,672
+2,282
1008
$169K 0.01%
50,286
-8,641
1009
$168K 0.01%
+48,073
1010
$167K 0.01%
16,083
+2,783
1011
$166K 0.01%
13,440
+591
1012
$163K 0.01%
10,612
-1,139
1013
$160K 0.01%
10,379
-1,285
1014
$160K 0.01%
19,245
-1,808
1015
$158K 0.01%
34,149
-92,101
1016
$155K 0.01%
41,283
+1,656
1017
$155K 0.01%
21,861
+4,175
1018
$153K 0.01%
46,528
-65,823
1019
$150K 0.01%
+20,846
1020
$150K 0.01%
+10,694
1021
$148K 0.01%
13,058
-1,303
1022
$144K 0.01%
19,250
-35,177
1023
$143K 0.01%
22,522
+1,680
1024
$141K 0.01%
26,869
+1,788
1025
$137K 0.01%
16,129
-1,303
39 40
41
42 43