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
1126
$240K 0.01%
+134,213
1127
$239K 0.01%
4,999
-677
1128
$239K 0.01%
3,307
-387
1129
$239K 0.01%
7,366
+918
1130
$239K 0.01%
3,841
-597
1131
$238K 0.01%
2,261
-301
1132
$236K 0.01%
14,041
+154
1133
$236K 0.01%
+6,177
1134
$236K 0.01%
1,500
-231
1135
$236K 0.01%
17,439
+3,442
1136
$236K 0.01%
+8,739
1137
$235K 0.01%
6,332
+182
1138
$235K 0.01%
+2,492
1139
$235K 0.01%
14,146
+1,695
1140
$235K 0.01%
4,673
-520
1141
$235K 0.01%
12,777
-2,321
1142
$235K 0.01%
10,692
+633
1143
$234K 0.01%
3,063
-2,219
1144
$234K 0.01%
5,155
-436
1145
$234K 0.01%
3,964
-410
1146
$233K 0.01%
10,062
+1,960
1147
$233K 0.01%
2,460
-256
1148
$233K 0.01%
8,626
+730
1149
$232K 0.01%
1,049
+44
1150
$232K 0.01%
+4,499
44 45
46
47 48