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
276
$1.41M 0.06%
31,060
-1,376
277
$1.41M 0.06%
18,067
-5,421
278
$1.41M 0.06%
102,910
-3,636
279
$1.4M 0.06%
21,583
+288
280
$1.39M 0.06%
25,466
+6,120
281
$1.39M 0.06%
15,671
-496
282
$1.38M 0.06%
155,108
+55,907
283
$1.38M 0.06%
30,425
-16,869
284
$1.38M 0.06%
28,776
-7,788
285
$1.38M 0.06%
8,529
+304
286
$1.37M 0.06%
22,092
+4,402
287
$1.37M 0.06%
6,299
+9
288
$1.36M 0.06%
10,545
+2,155
289
$1.36M 0.06%
29,410
+7,110
290
$1.36M 0.06%
21,686
-709
291
$1.36M 0.06%
46,541
+11,276
292
$1.35M 0.06%
17,632
+6,505
293
$1.35M 0.06%
961
+138
294
$1.35M 0.06%
38,730
+7,309
295
$1.34M 0.06%
77,172
-20,886
296
$1.33M 0.06%
27,209
-12,008
297
$1.33M 0.06%
18,541
+250
298
$1.33M 0.06%
30,984
-9,406
299
$1.33M 0.06%
91,315
+19,824
300
$1.33M 0.06%
31,392
-8,496
10 11
12
13 14