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
201
$1.71M 0.06%
36,467
-5,826
202
$1.71M 0.06%
19,097
+6,217
203
$1.71M 0.06%
9,838
-765
204
$1.68M 0.06%
24,954
+1,564
205
$1.68M 0.06%
9,161
+244
206
$1.66M 0.06%
156,724
+14,377
207
$1.65M 0.06%
42,968
+20,435
208
$1.65M 0.06%
86,117
+6,080
209
$1.63M 0.06%
37,067
-9,612
210
$1.63M 0.06%
15,623
+1,178
211
$1.61M 0.06%
14,341
+409
212
$1.61M 0.06%
144,183
+5,457
213
$1.6M 0.06%
2,033
-50
214
$1.6M 0.06%
21,718
-439
215
$1.6M 0.06%
8,693
+140
216
$1.59M 0.06%
33,537
+2,411
217
$1.59M 0.06%
20,181
-158
218
$1.58M 0.06%
70,481
-4,041
219
$1.58M 0.06%
18,351
+5,053
220
$1.57M 0.06%
4,208
-83
221
$1.57M 0.06%
11,446
-71
222
$1.57M 0.06%
3,351
-73
223
$1.56M 0.06%
7,421
-151
224
$1.55M 0.06%
15,310
-640
225
$1.54M 0.06%
14,487
+1,706
7 8
9
10 11