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
201
$1.9M 0.08%
6,696
-733
202
$1.9M 0.08%
15,293
-1,302
203
$1.86M 0.08%
29,265
+364
204
$1.86M 0.08%
22,220
-9,807
205
$1.86M 0.08%
34,995
-2,762
206
$1.85M 0.08%
7,409
+346
207
$1.85M 0.08%
75,144
-5,826
208
$1.84M 0.08%
8,582
-1,600
209
$1.82M 0.08%
29,752
-8,541
210
$1.81M 0.08%
17,937
-8,880
211
$1.81M 0.08%
8,121
-2,997
212
$1.79M 0.08%
21,178
-2,491
213
$1.78M 0.07%
24,644
-2,481
214
$1.76M 0.07%
22,871
-2,375
215
$1.76M 0.07%
23,301
+3,253
216
$1.74M 0.07%
97,693
-5,770
217
$1.73M 0.07%
19,791
-2,035
218
$1.72M 0.07%
3,094
-779
219
$1.72M 0.07%
87,719
+8,038
220
$1.71M 0.07%
2,299
-1,213
221
$1.7M 0.07%
17,105
-1,959
222
$1.69M 0.07%
6,318
-899
223
$1.67M 0.07%
13,429
-1,681
224
$1.66M 0.07%
118,598
+8,205
225
$1.65M 0.07%
24,897
-10,064
7 8
9
10 11