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
176
$2.33M 0.1%
17,933
-2,253
177
$2.32M 0.1%
73,904
-24,656
178
$2.26M 0.09%
20,856
-2,280
179
$2.25M 0.09%
37,574
-8,824
180
$2.21M 0.09%
4,496
-438
181
$2.2M 0.09%
37,472
-13,156
182
$2.2M 0.09%
31,141
+8,358
183
$2.18M 0.09%
9,049
-3,555
184
$2.14M 0.09%
35,369
-8,376
185
$2.11M 0.09%
56,829
-19,786
186
$2.1M 0.09%
10,963
-1,361
187
$2.1M 0.09%
6,601
-2,375
188
$2.07M 0.09%
19,304
+5,003
189
$2.05M 0.09%
21,840
-2,978
190
$2.05M 0.09%
7,488
-1,454
191
$2.04M 0.09%
4,972
+1,226
192
$2.04M 0.09%
11,029
-5,827
193
$2.03M 0.09%
14,645
+4,495
194
$2.02M 0.08%
24,389
-6,989
195
$2.01M 0.08%
10,884
-944
196
$1.98M 0.08%
24,889
-2,437
197
$1.96M 0.08%
+34,921
198
$1.96M 0.08%
9,254
-1,088
199
$1.96M 0.08%
34,590
-2,758
200
$1.95M 0.08%
40,942
+7,382
6 7
8
9 10