PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
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
1401
– –
-7,001
1402
– –
-2,083
1403
– –
-6,822
1404
– –
-6,222
1405
– –
-440
1406
– –
-2,171
1407
– –
-1,057
1408
– –
-1,976
1409
– –
-437
1410
– –
-3,440
1411
– –
-1,066
1412
– –
-3,234
1413
– –
-575
1414
– –
-785
1415
– –
-3,453
1416
– –
-1,710
1417
– –
-3,680
1418
– –
-2,710
1419
– –
-1,195
1420
– –
-57
1421
– –
-4,038
1422
– –
-1,117
1423
– –
-6,748
1424
– –
-14,416
1425
– –
-3,354
55 56
57
58 59