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
101
$3.98M 0.15%
8,810
-338
102
$3.97M 0.15%
34,972
+656
103
$3.96M 0.15%
13,052
+840
104
$3.93M 0.15%
22,226
+864
105
$3.93M 0.15%
22,699
+1,065
106
$3.84M 0.14%
49,204
-373
107
$3.78M 0.14%
70,763
+9,567
108
$3.77M 0.14%
32,946
-25,057
109
$3.7M 0.14%
26,554
+281
110
$3.69M 0.14%
31,120
-523
111
$3.68M 0.14%
44,663
+28,505
112
$3.67M 0.14%
109,820
-3,802
113
$3.65M 0.14%
4,441
+561
114
$3.57M 0.13%
28,329
-376
115
$3.54M 0.13%
7,258
-137
116
$3.5M 0.13%
14,402
+5,132
117
$3.42M 0.13%
4,349
+267
118
$3.4M 0.13%
12,609
-264
119
$3.39M 0.13%
50,062
-1,084
120
$3.35M 0.12%
24,317
+10,405
121
$3.32M 0.12%
78,589
+55,459
122
$3.29M 0.12%
18,645
-300
123
$3.29M 0.12%
11,015
-605
124
$3.29M 0.12%
5,946
-105
125
$3.26M 0.12%
101,456
-976
3 4
5
6 7