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
151
$2.55M 0.09%
31,324
+2,687
152
$2.53M 0.09%
34,843
+99
153
$2.5M 0.09%
10,020
-39
154
$2.47M 0.09%
37,747
-5,399
155
$2.46M 0.09%
22,339
-4,699
156
$2.44M 0.09%
13,428
-241
157
$2.41M 0.09%
33,126
-283
158
$2.41M 0.09%
10,920
-2,363
159
$2.31M 0.09%
45,626
+515
160
$2.27M 0.08%
46,284
+15,056
161
$2.24M 0.08%
22,513
+2,067
162
$2.23M 0.08%
9,847
-131
163
$2.22M 0.08%
35,285
+3,320
164
$2.21M 0.08%
132,698
-19,448
165
$2.2M 0.08%
14,938
+1,305
166
$2.18M 0.08%
40,651
-6,969
167
$2.17M 0.08%
64,246
+5,874
168
$2.14M 0.08%
4,796
-125
169
$2.11M 0.08%
73,122
-272
170
$2.09M 0.08%
20,866
-265
171
$2.09M 0.08%
27,752
-5,161
172
$2.09M 0.08%
14,095
+1,897
173
$2.09M 0.08%
21,842
-422
174
$2.08M 0.08%
10,810
-38
175
$2.06M 0.08%
118,003
+38,381
5 6
7
8 9