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
151
$2.73M 0.11%
51,183
-4,340
152
$2.69M 0.11%
6,171
-2,192
153
$2.67M 0.11%
13,229
-2,339
154
$2.63M 0.11%
10,362
-4,046
155
$2.62M 0.11%
44,227
+11,033
156
$2.57M 0.11%
75,923
-7,883
157
$2.56M 0.11%
135,606
+38,381
158
$2.54M 0.11%
28,037
-8,955
159
$2.53M 0.11%
7,507
-1,581
160
$2.53M 0.11%
41,277
+23,046
161
$2.52M 0.11%
101,161
-1,714
162
$2.51M 0.11%
8,533
-3,330
163
$2.5M 0.11%
11,652
-4,248
164
$2.5M 0.1%
29,730
+2,240
165
$2.48M 0.1%
13,169
-1,038
166
$2.48M 0.1%
13,241
-1,502
167
$2.47M 0.1%
83,136
-30,252
168
$2.46M 0.1%
49,503
+796
169
$2.46M 0.1%
24,309
-2,524
170
$2.44M 0.1%
14,975
-1,471
171
$2.43M 0.1%
18,217
-6,032
172
$2.42M 0.1%
10,879
-1,302
173
$2.42M 0.1%
60,354
-1,608
174
$2.41M 0.1%
16,144
+13,244
175
$2.37M 0.1%
19,852
-6,991
5 6
7
8 9