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
$2.21B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.06M
3
+$3.62M
4
NVDA icon
NVIDIA
NVDA
+$3.53M
5
AVGO icon
Broadcom
AVGO
+$3.45M

Top Sells

1
+$6.89M
2
+$6.74M
3
+$5.14M
4
BAC icon
Bank of America
BAC
+$4.85M
5
C icon
Citigroup
C
+$3.85M

Sector Composition

1 Healthcare 22.47%
2 Technology 21.68%
3 Communication Services 10.1%
4 Financials 8.87%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.08%
38,621
-347
227
$1.73M 0.08%
135,875
+19,692
228
$1.72M 0.08%
267,969
-72,524
229
$1.71M 0.08%
8,904
+1,782
230
$1.71M 0.08%
34,444
-9,322
231
$1.71M 0.08%
195,166
-22,540
232
$1.7M 0.08%
36,254
-3,334
233
$1.69M 0.08%
46,878
+9,442
234
$1.69M 0.08%
26,914
+2,161
235
$1.68M 0.08%
60,738
+4,694
236
$1.67M 0.08%
25,736
+5,870
237
$1.65M 0.07%
31,673
+11,979
238
$1.65M 0.07%
19,893
-3,741
239
$1.65M 0.07%
59,055
+3,527
240
$1.64M 0.07%
139,196
-17,112
241
$1.62M 0.07%
24,076
-1,945
242
$1.62M 0.07%
20,761
-4,166
243
$1.61M 0.07%
12,697
-2,753
244
$1.6M 0.07%
29,648
-8,024
245
$1.58M 0.07%
5,502
+451
246
$1.58M 0.07%
32,656
-5,983
247
$1.56M 0.07%
9,797
-261
248
$1.56M 0.07%
6,482
+351
249
$1.56M 0.07%
94,395
+14,347
250
$1.56M 0.07%
22,397
+3,916
8 9
10
11 12