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
1126
– –
-2,296
1127
– –
-10,530
1128
– –
-4,236
1129
– –
-1,752
1130
– –
-2,889
1131
– –
-4,257
1132
– –
-11,008
1133
– –
-2,882
1134
– –
-8,248
1135
– –
-3,301
1136
– –
-2,334
1137
– –
-2,713
1138
– –
-795
1139
– –
-1,649
1140
– –
-904
1141
– –
-1,300
1142
– –
-1,577
1143
– –
-11,863
1144
– –
-54,810
1145
– –
-1,582
1146
– –
-1,836
1147
– –
-13,743
1148
– –
-10,329
1149
– –
-2,329
1150
– –
-3,260
44 45
46
47 48