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
1151
$232K 0.01%
3,838
-509
1152
$232K 0.01%
8,951
-1,864
1153
$232K 0.01%
2,083
-371
1154
$232K 0.01%
931
-104
1155
$230K 0.01%
3,934
+400
1156
$230K 0.01%
408
-64
1157
$230K 0.01%
2,415
+89
1158
$230K 0.01%
4,626
+294
1159
$230K 0.01%
+9,504
1160
$230K 0.01%
11,711
+1,385
1161
$230K 0.01%
6,118
-731
1162
$229K 0.01%
6,630
+792
1163
$229K 0.01%
+3,552
1164
$228K 0.01%
3,807
-51
1165
$228K 0.01%
+9,870
1166
$228K 0.01%
526
-54
1167
$228K 0.01%
8,603
-1,060
1168
$228K 0.01%
767
-218
1169
$228K 0.01%
10,591
+1,111
1170
$227K 0.01%
6,758
-891
1171
$227K 0.01%
4,414
+288
1172
$226K 0.01%
5,971
+627
1173
$226K 0.01%
14,393
+2,796
1174
$225K 0.01%
+4,644
1175
$225K 0.01%
6,888
+1,268
45 46
47
48 49