PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.39M
3
+$3.95M
4
BAC icon
Bank of America
BAC
+$2.94M
5
C icon
Citigroup
C
+$2.83M

Top Sells

1
+$17M
2
+$11.9M
3
+$6.43M
4
GE icon
GE Aerospace
GE
+$4.67M
5
AVGO icon
Broadcom
AVGO
+$3.72M

Sector Composition

1 Healthcare 39.03%
2 Technology 12.01%
3 Financials 8.03%
4 Communication Services 7.15%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.07%
21,102
-509
227
$1.67M 0.07%
55,661
+7,587
228
$1.66M 0.07%
56,421
-16,136
229
$1.66M 0.07%
74,602
+15,296
230
$1.66M 0.07%
203,980
-177,150
231
$1.66M 0.07%
14,086
+118
232
$1.64M 0.07%
12,825
-3,499
233
$1.64M 0.07%
44,624
+8,672
234
$1.64M 0.07%
34,020
-614
235
$1.64M 0.07%
51,520
+1,196
236
$1.64M 0.07%
40,668
+12,812
237
$1.63M 0.07%
31,360
+728
238
$1.63M 0.07%
24,521
-2,246
239
$1.63M 0.07%
12,867
+626
240
$1.63M 0.07%
12,684
-2,580
241
$1.62M 0.07%
90,720
+2,106
242
$1.62M 0.07%
43,580
+4,177
243
$1.62M 0.07%
23,875
+5,753
244
$1.6M 0.07%
28,744
+987
245
$1.58M 0.07%
17,919
+2,699
246
$1.56M 0.06%
18,372
-12,703
247
$1.56M 0.06%
16,052
-12,072
248
$1.56M 0.06%
9,733
-2,624
249
$1.55M 0.06%
27,819
-5,621
250
$1.54M 0.06%
25,906
+406
8 9
10
11 12