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
1
$147M 6.15%
839,050
-304,772
2
$121M 5.1%
393,775
-139,890
3
$99.8M 4.19%
612,340
-197,640
4
$69.8M 2.93%
2,556,960
-828,250
5
$53.9M 2.26%
150,072
-49,191
6
$50M 2.1%
358,320
-138,400
7
$49.8M 2.09%
358,120
-134,480
8
$44.7M 1.88%
201,133
-69,807
9
$37.9M 1.59%
234,063
-23,828
10
$28.8M 1.21%
456,910
-148,120
11
$27.3M 1.15%
112,860
-21,994
12
$24.7M 1.04%
95,106
-9,830
13
$24.6M 1.03%
441,602
-171,601
14
$24.3M 1.02%
294,332
+83,253
15
$22.6M 0.95%
138,734
+37,326
16
$22.6M 0.95%
455,703
-140,770
17
$20.4M 0.85%
35,346
-11,284
18
$19.9M 0.83%
181,740
+2,762
19
$19.2M 0.81%
125,599
-40,403
20
$18.8M 0.79%
102,392
-33,147
21
$18.3M 0.77%
48,970
-13,093
22
$17.3M 0.73%
103,492
-36,977
23
$17M 0.71%
363,454
-117,875
24
$16.3M 0.69%
35,855
-13,593
25
$14.4M 0.6%
124,568
-32,684
1
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