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
$2.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$4.33M
3
+$3.04M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$2.71M
5
NEE icon
NextEra Energy
NEE
+$2.61M

Top Sells

1
+$25.3M
2
+$6.38M
3
+$3.01M
4
COP icon
ConocoPhillips
COP
+$2.87M
5
NVAX icon
Novavax
NVAX
+$2.63M

Sector Composition

1 Technology 47.26%
2 Healthcare 11.3%
3 Consumer Discretionary 9.84%
4 Communication Services 9.16%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.22M 0.12%
18,579
+506
127
$3.2M 0.12%
52,788
+26,803
128
$3.18M 0.12%
101,126
-1,352
129
$3.18M 0.12%
22,498
+1,615
130
$3.16M 0.12%
29,174
+13,580
131
$3.16M 0.12%
59,585
+37,997
132
$3.14M 0.12%
32,118
-429
133
$3.13M 0.12%
52,755
-3,427
134
$3.12M 0.12%
45,921
+71
135
$3.12M 0.12%
96,696
-1,318
136
$3.07M 0.11%
39,383
-404
137
$3.01M 0.11%
47,306
-1,035
138
$2.96M 0.11%
12,779
-413
139
$2.87M 0.11%
102,566
-6,172
140
$2.81M 0.1%
51,921
+25,400
141
$2.8M 0.1%
17,641
-4,642
142
$2.79M 0.1%
12,469
+58
143
$2.77M 0.1%
65,135
+5,592
144
$2.75M 0.1%
26,443
-114
145
$2.74M 0.1%
17,607
+683
146
$2.72M 0.1%
17,350
+815
147
$2.68M 0.1%
19,868
+4,764
148
$2.67M 0.1%
35,962
-236
149
$2.66M 0.1%
34,944
+11,458
150
$2.61M 0.1%
8,110
+48
4 5
6
7 8