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
1401
– –
-6,748
1402
– –
-14,416
1403
– –
-3,354
1404
– –
-1,506
1405
– –
-10,565
1406
– –
-502
1407
– –
-2,157
1408
– –
-2,738
1409
– –
-9,408
1410
– –
-2,173
1411
– –
-8,650
1412
– –
-2,494
1413
– –
-2,395
1414
– –
-2,803
1415
– –
-1,566
1416
– –
-4,120
1417
– –
-5,172
1418
– –
-6,371
1419
– –
-1,669
1420
– –
-6,005
1421
– –
-4,674
1422
– –
-12,379
1423
– –
-2,205
1424
– –
-3,365
1425
– –
-968
55 56
57
58 59