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
176
$2.04M 0.08%
6,521
-78
177
$2.04M 0.08%
102,460
+8,533
178
$2.03M 0.08%
27,502
+8,905
179
$1.99M 0.07%
48,264
+3,412
180
$1.96M 0.07%
+3,324
181
$1.95M 0.07%
18,114
+1,739
182
$1.94M 0.07%
18,126
-219
183
$1.91M 0.07%
3,533
-61
184
$1.91M 0.07%
74,041
-1,764
185
$1.91M 0.07%
6,816
+1,053
186
$1.89M 0.07%
29,721
-1,195
187
$1.85M 0.07%
249,307
+9,702
188
$1.83M 0.07%
8,808
-187
189
$1.83M 0.07%
5,367
-16
190
$1.8M 0.07%
96,829
+7,640
191
$1.8M 0.07%
34,263
-5,002
192
$1.78M 0.07%
23,137
-44
193
$1.77M 0.07%
18,204
-449
194
$1.75M 0.06%
32,416
+14,820
195
$1.74M 0.06%
35,730
-2,168
196
$1.74M 0.06%
41,794
-648
197
$1.73M 0.06%
5,800
-424
198
$1.73M 0.06%
27,599
-5,351
199
$1.72M 0.06%
12,332
-6,119
200
$1.72M 0.06%
14,535
-2,119
6 7
8
9 10