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
$2.24B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.97M
3
+$3.61M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$3.11M

Top Sells

1
+$4.55M
2
+$4.41M
3
+$3.29M
4
SBAC icon
SBA Communications
SBAC
+$3.22M
5
GILD icon
Gilead Sciences
GILD
+$3.14M

Sector Composition

1 Healthcare 21.81%
2 Technology 19.64%
3 Financials 11.44%
4 Communication Services 9.29%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.08%
156,308
+68,224
227
$1.77M 0.08%
841
+30
228
$1.76M 0.08%
55,528
-2,084
229
$1.76M 0.08%
29,537
-543
230
$1.75M 0.08%
10,568
+627
231
$1.75M 0.08%
24,927
+137
232
$1.73M 0.08%
26,021
-3,874
233
$1.71M 0.08%
7,825
-172
234
$1.71M 0.08%
40,396
-4,580
235
$1.7M 0.08%
6,349
-1,890
236
$1.69M 0.08%
33,032
+3,997
237
$1.69M 0.08%
23,488
+36
238
$1.68M 0.08%
21,361
+161
239
$1.67M 0.07%
24,421
+3,247
240
$1.67M 0.07%
12,666
+1,582
241
$1.66M 0.07%
7,115
-1,083
242
$1.66M 0.07%
201,104
+3,344
243
$1.66M 0.07%
47,356
-9,370
244
$1.66M 0.07%
36,564
+12,342
245
$1.65M 0.07%
38,968
-353
246
$1.65M 0.07%
40,390
+3,477
247
$1.65M 0.07%
123,221
+5,115
248
$1.64M 0.07%
181,691
+57,409
249
$1.64M 0.07%
1,394
-116
250
$1.62M 0.07%
39,888
+13,464
8 9
10
11 12