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
1276
$195K 0.01%
17,936
+3,485
1277
$193K 0.01%
101,552
+4,184
1278
$192K 0.01%
+10,352
1279
$192K 0.01%
13,156
+2,560
1280
$188K 0.01%
34,763
+1,432
1281
$187K 0.01%
48,604
-1,646
1282
$186K 0.01%
16,667
+3,241
1283
$186K 0.01%
16,586
+2,980
1284
$183K 0.01%
15,996
+1,714
1285
$182K 0.01%
6,477
-4,727
1286
$180K 0.01%
10,580
-1,950
1287
$179K 0.01%
14,266
-966
1288
$179K 0.01%
18,218
+751
1289
$176K 0.01%
10,538
-1,107
1290
$175K 0.01%
14,406
+647
1291
$169K 0.01%
15,327
+2,994
1292
$168K 0.01%
16,523
-1,839
1293
$163K 0.01%
40,970
+15,640
1294
$162K 0.01%
13,241
-1,586
1295
$161K 0.01%
11,750
-3,915
1296
$155K 0.01%
+10,197
1297
$155K 0.01%
+11,811
1298
$154K 0.01%
19,986
+824
1299
$152K 0.01%
19,236
+792
1300
$151K 0.01%
43,314
+7,790
50 51
52
53 54