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
126
$3.21M 0.13%
88,215
-75,092
127
$3.2M 0.13%
14,108
-5,290
128
$3.2M 0.13%
37,699
+2,834
129
$3.2M 0.13%
82,703
-18,105
130
$3.15M 0.13%
70,426
-22,073
131
$3.15M 0.13%
9,538
-1,412
132
$3.12M 0.13%
23,157
-4,482
133
$3.11M 0.13%
29,224
-10,656
134
$3.09M 0.13%
46,577
+30,931
135
$3.08M 0.13%
15,749
-5,298
136
$3.07M 0.13%
85,219
-12,370
137
$3.06M 0.13%
18,958
-10,216
138
$3.04M 0.13%
25,366
-2,867
139
$3.01M 0.13%
8,241
-3,363
140
$2.99M 0.13%
74,856
-27,618
141
$2.97M 0.12%
28,257
-2,933
142
$2.92M 0.12%
11,636
-6,204
143
$2.89M 0.12%
28,433
+8,046
144
$2.86M 0.12%
17,855
-5,562
145
$2.82M 0.12%
84,488
+23,903
146
$2.81M 0.12%
22,244
-7,707
147
$2.81M 0.12%
32,536
+10,688
148
$2.77M 0.12%
17,375
+3,132
149
$2.76M 0.12%
24,902
-2,453
150
$2.75M 0.12%
12,965
-2,369
4 5
6
7 8