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
$2.7B
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
1
$347M 12.87%
2,809,115
+371,455
2
$148M 5.51%
332,222
-493
3
$118M 4.37%
559,482
-120,320
4
$113M 4.2%
705,810
+26,970
5
$88.9M 3.3%
460,198
-33,020
6
$68.7M 2.55%
136,295
+211
7
$43.8M 1.62%
240,525
-13,302
8
$42.8M 1.59%
264,109
+15,490
9
$40.4M 1.5%
220,496
-12,889
10
$37.6M 1.39%
190,051
-11,929
11
$36.3M 1.34%
182,012
+10,807
12
$32M 1.19%
135,559
+7,593
13
$31.4M 1.16%
36,948
-542
14
$29.3M 1.09%
43,432
+48
15
$28.8M 1.07%
148,214
+8,839
16
$23.7M 0.88%
179,855
+11,037
17
$23.2M 0.86%
41,821
-239
18
$22.8M 0.84%
213,650
+11,890
19
$21.8M 0.81%
458,642
-2,502
20
$21.5M 0.8%
695,535
+44,701
21
$20.5M 0.76%
46,647
-1,398
22
$19.4M 0.72%
61,993
+5,248
23
$18.5M 0.68%
80,858
+4,749
24
$18.3M 0.68%
111,183
-1,372
25
$18.1M 0.67%
22,004
+1,193
1
2 3 4 5