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
1051
$88.4K ﹤0.01%
19,475
-23,847
1052
$87.1K ﹤0.01%
19,318
+1,728
1053
$85.4K ﹤0.01%
20,975
-1,342
1054
$83.4K ﹤0.01%
16,918
-2,014
1055
$80.4K ﹤0.01%
45,676
-2,923
1056
$73.4K ﹤0.01%
13,255
-1,271
1057
$73.2K ﹤0.01%
10,656
-1,330
1058
$72.7K ﹤0.01%
16,871
-2,348
1059
$72.2K ﹤0.01%
+39,245
1060
$68.8K ﹤0.01%
10,734
-1,492
1061
$68K ﹤0.01%
17,382
-1,109
1062
$67.7K ﹤0.01%
+10,921
1063
$63.9K ﹤0.01%
18,166
-1,586
1064
$63.4K ﹤0.01%
+21,720
1065
$55.6K ﹤0.01%
24,720
-3,655
1066
$53.6K ﹤0.01%
48,689
-5,755
1067
$53K ﹤0.01%
+10,625
1068
$51.3K ﹤0.01%
19,222
-925
1069
$46.4K ﹤0.01%
+16,750
1070
$35.4K ﹤0.01%
12,125
-1,191
1071
$29.3K ﹤0.01%
+12,572
1072
$26.8K ﹤0.01%
+10,664
1073
$22.7K ﹤0.01%
12,755
-26
1074
$16.3K ﹤0.01%
969
-88
1075
– –
-6,213
41 42
43
44 45