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
251
$1.54M 0.06%
25,906
+406
252
$1.54M 0.06%
14,799
-21,017
253
$1.54M 0.06%
14,505
+984
254
$1.54M 0.06%
36,631
+5,933
255
$1.53M 0.06%
47,784
-13,050
256
$1.52M 0.06%
101,362
-26,640
257
$1.52M 0.06%
50,863
-27,607
258
$1.51M 0.06%
25,472
-914
259
$1.51M 0.06%
21,280
-5,755
260
$1.51M 0.06%
22,470
-4,727
261
$1.49M 0.06%
8,698
-41
262
$1.49M 0.06%
15,364
-651
263
$1.48M 0.06%
35,612
-9,044
264
$1.48M 0.06%
33,403
-28,989
265
$1.46M 0.06%
35,978
-10,004
266
$1.46M 0.06%
22,304
-6,198
267
$1.45M 0.06%
25,751
-3,201
268
$1.45M 0.06%
25,167
+445
269
$1.45M 0.06%
4,187
+599
270
$1.45M 0.06%
22,890
+532
271
$1.43M 0.06%
123,627
+6,151
272
$1.43M 0.06%
24,745
-4,944
273
$1.43M 0.06%
36,134
-1,263
274
$1.42M 0.06%
22,949
+3,223
275
$1.41M 0.06%
38,100
-9,000
9 10
11
12 13