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
1251
$204K 0.01%
795
-114
1252
$204K 0.01%
9,195
-683
1253
$204K 0.01%
764
-168
1254
$204K 0.01%
1,236
-411
1255
$204K 0.01%
4,740
-480
1256
$203K 0.01%
6,348
+313
1257
$203K 0.01%
11,753
+890
1258
$203K 0.01%
+3,835
1259
$203K 0.01%
5,439
-700
1260
$202K 0.01%
3,883
-2,814
1261
$202K 0.01%
+5,379
1262
$202K 0.01%
22,871
+4,461
1263
$202K 0.01%
2,770
-292
1264
$202K 0.01%
+9,304
1265
$201K 0.01%
10,950
-1,200
1266
$201K 0.01%
22,412
+4,638
1267
$201K 0.01%
999
-213
1268
$201K 0.01%
+8,608
1269
$201K 0.01%
+7,482
1270
$201K 0.01%
6,972
+1,363
1271
$200K 0.01%
28,228
-794
1272
$199K 0.01%
43,470
+3,296
1273
$197K 0.01%
17,356
-2,167
1274
$197K 0.01%
12,580
+938
1275
$197K 0.01%
+11,333
49 50
51
52 53