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
$2.42B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.53M
3
+$4.43M
4
JPM icon
JPMorgan Chase
JPM
+$4.1M
5
BAC icon
Bank of America
BAC
+$3.04M

Top Sells

1
+$16M
2
+$11.9M
3
+$6M
4
GE icon
GE Aerospace
GE
+$4.59M
5
AVGO icon
Broadcom
AVGO
+$3.77M

Sector Composition

1 Healthcare 39.03%
2 Technology 12%
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%
46,046
+166
227
$1.67M 0.07%
21,102
-509
228
$1.67M 0.07%
55,661
+7,587
229
$1.66M 0.07%
56,421
-16,136
230
$1.66M 0.07%
74,602
+15,296
231
$1.66M 0.07%
203,980
-177,150
232
$1.66M 0.07%
14,086
+118
233
$1.64M 0.07%
12,825
-3,499
234
$1.64M 0.07%
44,624
+8,672
235
$1.64M 0.07%
34,020
-614
236
$1.64M 0.07%
51,520
+1,196
237
$1.64M 0.07%
40,668
+12,812
238
$1.63M 0.07%
31,360
+728
239
$1.63M 0.07%
24,521
-2,246
240
$1.63M 0.07%
12,867
+626
241
$1.63M 0.07%
12,684
-2,580
242
$1.62M 0.07%
90,720
+2,106
243
$1.62M 0.07%
43,580
+4,177
244
$1.62M 0.07%
23,875
+5,753
245
$1.6M 0.07%
28,744
+987
246
$1.58M 0.07%
17,919
+2,699
247
$1.56M 0.06%
18,372
-12,703
248
$1.56M 0.06%
9,733
-2,624
249
$1.56M 0.06%
16,052
-12,072
250
$1.55M 0.06%
27,819
-5,621
8 9
10
11 12