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
1301
$146K 0.01%
14,685
+2,884
1302
$143K 0.01%
15,894
+17
1303
$141K 0.01%
17,404
+3,040
1304
$140K 0.01%
12,872
-1,580
1305
$138K 0.01%
30,902
+3,102
1306
$136K 0.01%
11,281
-1,207
1307
$134K 0.01%
+10,955
1308
$123K 0.01%
10,349
-1,095
1309
$123K 0.01%
20,587
+847
1310
$122K 0.01%
15,784
+3,086
1311
$121K 0.01%
+749
1312
$121K 0.01%
23,265
+4,426
1313
$118K 0.01%
13,226
+2,422
1314
$117K ﹤0.01%
38,636
+1,591
1315
$111K ﹤0.01%
16,859
+3,331
1316
$111K ﹤0.01%
61,863
+11,145
1317
$106K ﹤0.01%
33,103
+6,461
1318
$104K ﹤0.01%
2,484
+483
1319
$103K ﹤0.01%
3,586
-519
1320
$103K ﹤0.01%
+11,526
1321
$102K ﹤0.01%
11,243
-1,249
1322
$101K ﹤0.01%
26,473
+4,756
1323
$99K ﹤0.01%
4,331
+841
1324
$95K ﹤0.01%
10,237
-1,143
1325
$95K ﹤0.01%
13,271
-1,889
51 52
53
54 55