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
276
$1.41M 0.06%
231,321
-42,764
277
$1.39M 0.06%
8,116
-2,190
278
$1.39M 0.06%
14,308
-10,860
279
$1.39M 0.06%
37,119
-915
280
$1.38M 0.06%
9,966
+162
281
$1.38M 0.06%
11,391
-3,053
282
$1.38M 0.06%
42,825
-8,305
283
$1.37M 0.06%
30,902
-26,148
284
$1.35M 0.06%
2,694,920
-2,308,320
285
$1.35M 0.06%
21,022
-4,453
286
$1.35M 0.06%
16,188
-719
287
$1.34M 0.06%
57,545
-1,972
288
$1.33M 0.06%
18,013
-3,005
289
$1.33M 0.06%
20,444
-5,574
290
$1.33M 0.06%
41,310
-486
291
$1.33M 0.06%
3,892
-1,366
292
$1.32M 0.05%
14,034
-2,985
293
$1.3M 0.05%
11,200
+260
294
$1.3M 0.05%
26,320
+611
295
$1.3M 0.05%
14,807
+2,286
296
$1.29M 0.05%
15,186
-2,114
297
$1.29M 0.05%
90,651
+9,400
298
$1.28M 0.05%
18,975
+188
299
$1.28M 0.05%
13,005
+879
300
$1.28M 0.05%
26,871
-1,836
10 11
12
13 14