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
1026
$136K 0.01%
27,914
-38,883
1027
$133K ﹤0.01%
16,762
-2,154
1028
$130K ﹤0.01%
+11,995
1029
$129K ﹤0.01%
21,711
-3,176
1030
$128K ﹤0.01%
2,812
-335
1031
$128K ﹤0.01%
13,045
-29,309
1032
$127K ﹤0.01%
20,985
-3,346
1033
$126K ﹤0.01%
30,892
-15,510
1034
$126K ﹤0.01%
+10,583
1035
$124K ﹤0.01%
35,900
-513
1036
$119K ﹤0.01%
13,893
-20,404
1037
$117K ﹤0.01%
10,296
-128
1038
$117K ﹤0.01%
59,747
+207
1039
$113K ﹤0.01%
23,109
-3,462
1040
$113K ﹤0.01%
10,779
-1,047
1041
$111K ﹤0.01%
12,793
-2,549
1042
$106K ﹤0.01%
10,571
-4,300
1043
$105K ﹤0.01%
+10,096
1044
$105K ﹤0.01%
+26,017
1045
$103K ﹤0.01%
12,339
-7,059
1046
$102K ﹤0.01%
18,684
-2,729
1047
$97.3K ﹤0.01%
+20,271
1048
$95.4K ﹤0.01%
15,659
-2,397
1049
$94K ﹤0.01%
11,129
-950
1050
$90.7K ﹤0.01%
11,131
-1,604
40 41
42
43 44