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
1076
$256K 0.01%
1,931
+102
1077
$256K 0.01%
4,460
+526
1078
$255K 0.01%
737
-167
1079
$254K 0.01%
8,708
+174
1080
$254K 0.01%
7,306
-1,139
1081
$253K 0.01%
2,755
+516
1082
$253K 0.01%
4,785
+930
1083
$253K 0.01%
2,007
-259
1084
$253K 0.01%
16,131
+3,155
1085
$253K 0.01%
6,511
-239
1086
$253K 0.01%
535
-60
1087
$252K 0.01%
+11,485
1088
$252K 0.01%
6,855
-716
1089
$251K 0.01%
6,189
+1,251
1090
$251K 0.01%
5,435
+497
1091
$251K 0.01%
3,594
+700
1092
$251K 0.01%
+2,946
1093
$250K 0.01%
6,096
+180
1094
$250K 0.01%
4,111
-452
1095
$250K 0.01%
1,674
-24
1096
$250K 0.01%
591
-161
1097
$249K 0.01%
1,201
-123
1098
$249K 0.01%
+3,143
1099
$249K 0.01%
7,808
-265
1100
$249K 0.01%
8,909
-1,416
42 43
44
45 46