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
1101
– –
-2,880
1102
– –
-282,704
1103
– –
-83,787
1104
– –
-3,826
1105
– –
-787
1106
– –
-5,103
1107
– –
-4,615
1108
– –
-3,454
1109
– –
-2,246
1110
– –
-2,240
1111
– –
-2,292
1112
– –
-2,182
1113
– –
-4,423
1114
– –
-3,239
1115
– –
-4,499
1116
– –
-41,815
1117
– –
-11,510
1118
– –
-2,296
1119
– –
-10,530
1120
– –
-4,236
1121
– –
-1,752
1122
– –
-2,889
1123
– –
-4,257
1124
– –
-11,008
1125
– –
-2,882
43 44
45
46 47