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
1226
$211K 0.01%
3,607
-476
1227
$210K 0.01%
5,243
-3,522
1228
$210K 0.01%
+343
1229
$210K 0.01%
7,338
+840
1230
$210K 0.01%
+5,448
1231
$210K 0.01%
+4,388
1232
$210K 0.01%
15,953
+4,302
1233
$210K 0.01%
9,297
+874
1234
$210K 0.01%
+14,906
1235
$209K 0.01%
2,768
-301
1236
$209K 0.01%
25,243
+4,639
1237
$209K 0.01%
1,838
-370
1238
$209K 0.01%
+3,721
1239
$208K 0.01%
+6,355
1240
$208K 0.01%
2,569
+27
1241
$208K 0.01%
+4,343
1242
$207K 0.01%
7,550
+1,482
1243
$207K 0.01%
+2,200
1244
$207K 0.01%
1,529
-197
1245
$206K 0.01%
2,142
-238
1246
$205K 0.01%
+6,901
1247
$205K 0.01%
5,625
-114
1248
$205K 0.01%
5,953
+1,035
1249
$205K 0.01%
3,974
-526
1250
$205K 0.01%
4,438
-498
48 49
50
51 52