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
1201
$219K 0.01%
2,242
-238
1202
$219K 0.01%
+3,872
1203
$218K 0.01%
+10,064
1204
$218K 0.01%
3,935
+470
1205
$218K 0.01%
+3,435
1206
$218K 0.01%
22,991
-1,636
1207
$218K 0.01%
6,110
+734
1208
$217K 0.01%
490
-157
1209
$217K 0.01%
5,299
+541
1210
$216K 0.01%
3,382
+258
1211
$216K 0.01%
+5,977
1212
$216K 0.01%
1,925
-274
1213
$216K 0.01%
+6,300
1214
$215K 0.01%
7,057
+410
1215
$215K 0.01%
6,384
+319
1216
$215K 0.01%
2,976
-618
1217
$215K 0.01%
14,475
+2,818
1218
$214K 0.01%
+5,963
1219
$214K 0.01%
+4,249
1220
$214K 0.01%
1,374
-258
1221
$213K 0.01%
2,064
-579
1222
$212K 0.01%
4,562
-488
1223
$212K 0.01%
+3,191
1224
$212K 0.01%
4,305
-523
1225
$211K 0.01%
10,918
+990
47 48
49
50 51