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
1176
$225K 0.01%
7,262
+1,473
1177
$225K 0.01%
29,082
+3,020
1178
$224K 0.01%
12,268
-442
1179
$224K 0.01%
+6,682
1180
$224K 0.01%
3,378
-187
1181
$224K 0.01%
12,740
+1,495
1182
$224K 0.01%
6,042
+1,177
1183
$224K 0.01%
2,571
-246
1184
$224K 0.01%
+4,557
1185
$224K 0.01%
13,255
+2,386
1186
$224K 0.01%
+3,700
1187
$223K 0.01%
5,385
+402
1188
$223K 0.01%
+3,632
1189
$222K 0.01%
1,726
-326
1190
$222K 0.01%
1,690
-347
1191
$222K 0.01%
3,200
-1,065
1192
$222K 0.01%
+5,633
1193
$222K 0.01%
11,095
-887
1194
$221K 0.01%
8,761
+672
1195
$221K 0.01%
6,323
+612
1196
$221K 0.01%
927
-144
1197
$220K 0.01%
16,739
-2,107
1198
$220K 0.01%
1,804
-920
1199
$220K 0.01%
1,626
-184
1200
$220K 0.01%
+4,258
46 47
48
49 50