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
1051
$263K 0.01%
1,863
-230
1052
$263K 0.01%
10,092
+86
1053
$263K 0.01%
635
-157
1054
$262K 0.01%
4,094
+27
1055
$262K 0.01%
4,318
+882
1056
$261K 0.01%
879
-227
1057
$261K 0.01%
3,981
-613
1058
$261K 0.01%
13,472
+1,158
1059
$261K 0.01%
6,482
+1,252
1060
$260K 0.01%
5,036
+978
1061
$260K 0.01%
8,554
+1,576
1062
$260K 0.01%
15,485
+2,543
1063
$259K 0.01%
18,570
+3,581
1064
$259K 0.01%
11,059
+936
1065
$259K 0.01%
4,549
-649
1066
$259K 0.01%
+1,939
1067
$258K 0.01%
+8,464
1068
$258K 0.01%
7,703
+1,512
1069
$258K 0.01%
5,390
+1,049
1070
$257K 0.01%
3,873
-412
1071
$257K 0.01%
+6,025
1072
$257K 0.01%
9,490
-1,000
1073
$257K 0.01%
3,710
-1,030
1074
$257K 0.01%
5,197
+551
1075
$256K 0.01%
496
-55
41 42
43
44 45