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
251
$1.62M 0.07%
12,188
+4,114
252
$1.61M 0.07%
30,174
+2,541
253
$1.61M 0.07%
29,192
-1,112
254
$1.6M 0.07%
8,930
+1,155
255
$1.6M 0.07%
24,753
+2,589
256
$1.59M 0.07%
28,748
-2,186
257
$1.59M 0.07%
76,178
-834
258
$1.58M 0.07%
3,954
+216
259
$1.58M 0.07%
120,156
+10,027
260
$1.58M 0.07%
29,103
-2,839
261
$1.58M 0.07%
26,772
-2,015
262
$1.57M 0.07%
33,277
-1,107
263
$1.57M 0.07%
59,619
+2,401
264
$1.55M 0.07%
455,388
+153,714
265
$1.54M 0.07%
4,013
+101
266
$1.54M 0.07%
35,521
-2,832
267
$1.54M 0.07%
30,392
-4,418
268
$1.53M 0.07%
25,232
-4,052
269
$1.53M 0.07%
49,792
+2,493
270
$1.53M 0.07%
2,486
-362
271
$1.52M 0.07%
22,099
-1,030
272
$1.52M 0.07%
20,786
-1,056
273
$1.52M 0.07%
10,359
+795
274
$1.51M 0.07%
25,739
+1,286
275
$1.5M 0.07%
42,958
-3,257
9 10
11
12 13