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
$2.33B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.8M
3
+$6.28M
4
AAPL icon
Apple
AAPL
+$5.88M
5
NVDA icon
NVIDIA
NVDA
+$5.68M

Top Sells

1
+$4.04M
2
+$1.47M
3
+$1.37M
4
ALGN icon
Align Technology
ALGN
+$1.31M
5
IMGN
Immunogen Inc
IMGN
+$1.3M

Sector Composition

1 Technology 39.75%
2 Healthcare 13.35%
3 Consumer Discretionary 11.99%
4 Communication Services 9.24%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.07%
17,020
+2,036
227
$1.6M 0.07%
7,265
-493
228
$1.6M 0.07%
93,489
-50,092
229
$1.59M 0.07%
8,332
+1,075
230
$1.59M 0.07%
33,829
-879
231
$1.59M 0.07%
42,904
-1,348
232
$1.58M 0.07%
42,785
-4,821
233
$1.58M 0.07%
37,460
-12,409
234
$1.57M 0.07%
103,026
+6,855
235
$1.57M 0.07%
16,277
+4,087
236
$1.56M 0.07%
+25,376
237
$1.56M 0.07%
86,247
-789
238
$1.55M 0.07%
50,976
+10,515
239
$1.53M 0.07%
8,053
+1,122
240
$1.53M 0.07%
20,870
+3,329
241
$1.53M 0.07%
55,378
+20,002
242
$1.53M 0.07%
24,362
-2,607
243
$1.52M 0.07%
20,695
+4,479
244
$1.51M 0.06%
239,102
+15,911
245
$1.51M 0.06%
55,366
-1,951
246
$1.5M 0.06%
5,002
+438
247
$1.49M 0.06%
88,511
+11,226
248
$1.48M 0.06%
21,484
+4,496
249
$1.47M 0.06%
25,078
-15,961
250
$1.47M 0.06%
29,073
-6,397
8 9
10
11 12