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
251
$1.47M 0.06%
15,244
-963
252
$1.46M 0.06%
86,498
-23,157
253
$1.44M 0.06%
67,730
+10,286
254
$1.43M 0.06%
40,134
+6,308
255
$1.42M 0.06%
3,141
+554
256
$1.41M 0.06%
65,182
+17,140
257
$1.41M 0.06%
3,517
+361
258
$1.4M 0.06%
19,432
-15,590
259
$1.39M 0.06%
37,614
-19,241
260
$1.38M 0.06%
222,648
+37,885
261
$1.38M 0.06%
15,248
+1,285
262
$1.38M 0.06%
15,082
+2,373
263
$1.37M 0.06%
21,951
-7,317
264
$1.37M 0.06%
119,484
-31,795
265
$1.36M 0.06%
37,334
+5,923
266
$1.36M 0.06%
23,521
+945
267
$1.35M 0.06%
22,558
-12,595
268
$1.34M 0.06%
29,250
+1,350
269
$1.33M 0.06%
83,460
+5,554
270
$1.33M 0.06%
5,890
+1,195
271
$1.32M 0.06%
6,665
-9
272
$1.31M 0.06%
23,973
+1,161
273
$1.3M 0.06%
+37,008
274
$1.3M 0.06%
92,991
+7,460
275
$1.3M 0.06%
21,867
+1,035
9 10
11
12 13