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
251
$1.55M 0.07%
188,916
-60,882
252
$1.55M 0.07%
642
-199
253
$1.55M 0.07%
75,888
+17,154
254
$1.55M 0.07%
33,602
-1,919
255
$1.55M 0.07%
45,344
-12,272
256
$1.54M 0.07%
28,209
+915
257
$1.54M 0.07%
50,163
-14,638
258
$1.54M 0.07%
27,001
+229
259
$1.53M 0.07%
45,767
+7,184
260
$1.52M 0.07%
10,493
-4,542
261
$1.52M 0.07%
23,163
+3,928
262
$1.5M 0.07%
19,222
+4,860
263
$1.49M 0.07%
166,460
+10,779
264
$1.48M 0.07%
21,218
+2,108
265
$1.48M 0.07%
36,906
+7,112
266
$1.47M 0.07%
52,027
+2,235
267
$1.47M 0.07%
183,838
-17,081
268
$1.47M 0.07%
73,880
-2,298
269
$1.46M 0.07%
27,940
-2,452
270
$1.45M 0.07%
51,845
-7,774
271
$1.45M 0.07%
37,672
+9,072
272
$1.44M 0.07%
27,216
-1,887
273
$1.44M 0.07%
46,008
+3,050
274
$1.42M 0.06%
7,182
-35
275
$1.42M 0.06%
31,944
-14,282
9 10
11
12 13