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
1026
$268K 0.01%
1,539
-430
1027
$268K 0.01%
7,064
-733
1028
$268K 0.01%
2,460
+294
1029
$267K 0.01%
12,336
-1,278
1030
$267K 0.01%
1,459
+85
1031
$266K 0.01%
1,877
+5
1032
$266K 0.01%
10,597
+1,023
1033
$266K 0.01%
1,696
-328
1034
$266K 0.01%
3,778
+379
1035
$266K 0.01%
2,991
-317
1036
$266K 0.01%
70,376
+13,708
1037
$266K 0.01%
16,527
+3,249
1038
$266K 0.01%
5,166
-98
1039
$266K 0.01%
1,074
-133
1040
$266K 0.01%
1,907
-630
1041
$265K 0.01%
6,658
+1,320
1042
$265K 0.01%
1,923
+149
1043
$265K 0.01%
+7,133
1044
$265K 0.01%
2,553
+79
1045
$265K 0.01%
2,634
-400
1046
$265K 0.01%
2,971
-323
1047
$264K 0.01%
1,701
+172
1048
$264K 0.01%
+3,352
1049
$264K 0.01%
11,930
+2,324
1050
$264K 0.01%
23,436
+966
40 41
42
43 44