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
1101
$248K 0.01%
11,577
+477
1102
$248K 0.01%
51,973
+1,544
1103
$248K 0.01%
49,267
+8,851
1104
$248K 0.01%
4,374
+254
1105
$247K 0.01%
9,679
+953
1106
$247K 0.01%
1,431
+82
1107
$247K 0.01%
+7,872
1108
$246K 0.01%
7,632
+1,529
1109
$246K 0.01%
+7,610
1110
$245K 0.01%
13,164
+555
1111
$245K 0.01%
22,429
-6,210
1112
$244K 0.01%
8,372
-935
1113
$244K 0.01%
11,842
+2,324
1114
$244K 0.01%
4,061
-641
1115
$243K 0.01%
2,444
+167
1116
$243K 0.01%
7,643
-2,842
1117
$243K 0.01%
+5,247
1118
$242K 0.01%
8,976
+1,755
1119
$242K 0.01%
3,303
-101
1120
$242K 0.01%
+12,695
1121
$242K 0.01%
2,065
-272
1122
$241K 0.01%
1,735
-222
1123
$241K 0.01%
+5,754
1124
$240K 0.01%
+4,379
1125
$240K 0.01%
4,187
-253
43 44
45
46 47