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
1326
$90K ﹤0.01%
+12,001
1327
$81K ﹤0.01%
16,964
+3,356
1328
$79K ﹤0.01%
13,379
+2,539
1329
$77K ﹤0.01%
33,512
-2,520
1330
$75K ﹤0.01%
6,554
-7
1331
$75K ﹤0.01%
16,701
+1,914
1332
$72K ﹤0.01%
15,486
+2,788
1333
$71K ﹤0.01%
12,129
+413
1334
$67K ﹤0.01%
+11,391
1335
$63K ﹤0.01%
365
-52
1336
$63K ﹤0.01%
15,247
-1,066
1337
$62K ﹤0.01%
11,701
-916
1338
$58K ﹤0.01%
10,974
-1,524
1339
$53K ﹤0.01%
3,273
-472
1340
$46K ﹤0.01%
2,065
-312
1341
$41K ﹤0.01%
11,817
-1,702
1342
$40K ﹤0.01%
14,184
+1,139
1343
$37K ﹤0.01%
10,741
-1,546
1344
$25K ﹤0.01%
12,782
-1,842
1345
$16K ﹤0.01%
115
-4
1346
$4K ﹤0.01%
230
-34
1347
– –
0
1348
– –
-16,217
1349
– –
-1,196
1350
– –
-2,345
52 53
54
55 56