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
276
$1.5M 0.07%
19,110
-1,039
277
$1.49M 0.07%
10,068
-246
278
$1.49M 0.07%
29,138
-2,342
279
$1.48M 0.07%
25,234
-4,571
280
$1.48M 0.07%
13,887
-197
281
$1.48M 0.07%
98,058
+33,099
282
$1.48M 0.07%
17,111
+1,060
283
$1.48M 0.07%
37,436
-8,362
284
$1.48M 0.07%
44,925
-5,017
285
$1.48M 0.07%
7,614
+438
286
$1.47M 0.07%
116,183
+1,301
287
$1.47M 0.07%
106,546
+7,766
288
$1.47M 0.07%
11,537
-1,081
289
$1.46M 0.07%
16,806
-3,016
290
$1.44M 0.06%
5,051
-248
291
$1.44M 0.06%
27,748
-15
292
$1.42M 0.06%
13,274
-368
293
$1.41M 0.06%
16,167
-196
294
$1.41M 0.06%
34,270
+11,567
295
$1.41M 0.06%
58,129
+22,837
296
$1.41M 0.06%
35,073
-8,797
297
$1.41M 0.06%
27,294
-736
298
$1.4M 0.06%
48,002
-8,725
299
$1.4M 0.06%
9,021
-941
300
$1.39M 0.06%
56,044
+7,423
10 11
12
13 14