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
101
$3.96M 0.17%
33,411
-5,208
102
$3.95M 0.17%
30,912
-10,824
103
$3.92M 0.16%
196,289
-1,845
104
$3.86M 0.16%
11,595
-4,112
105
$3.8M 0.16%
52,015
-7,848
106
$3.69M 0.15%
59,479
-7,798
107
$3.66M 0.15%
6,696
-2,357
108
$3.66M 0.15%
80,175
-27,885
109
$3.66M 0.15%
15,974
-1,455
110
$3.64M 0.15%
5,450
-3,011
111
$3.63M 0.15%
3,053
-1,211
112
$3.6M 0.15%
33,584
-7,226
113
$3.58M 0.15%
49,331
+3,710
114
$3.57M 0.15%
16,645
-5,978
115
$3.54M 0.15%
39,460
-13,625
116
$3.52M 0.15%
61,955
+16,675
117
$3.49M 0.15%
25,602
-9,428
118
$3.49M 0.15%
23,090
-6,209
119
$3.47M 0.15%
21,074
-7,730
120
$3.44M 0.14%
40,260
+9,563
121
$3.44M 0.14%
98,896
-35,188
122
$3.43M 0.14%
90,593
-35,903
123
$3.36M 0.14%
65,886
-8,973
124
$3.31M 0.14%
83,915
-30,783
125
$3.23M 0.14%
35,959
-13,219
3 4
5
6 7