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
276
$1.28M 0.06%
1,589
+210
277
$1.27M 0.05%
13,952
-358
278
$1.27M 0.05%
15,638
-799
279
$1.26M 0.05%
140,079
+32,924
280
$1.26M 0.05%
67,553
-26,465
281
$1.26M 0.05%
7,892
+1,169
282
$1.26M 0.05%
6,634
+982
283
$1.25M 0.05%
5,211
+647
284
$1.25M 0.05%
86,571
+4,430
285
$1.24M 0.05%
11,034
+1,281
286
$1.24M 0.05%
42,030
+1,188
287
$1.24M 0.05%
9,358
-7,628
288
$1.23M 0.05%
256,651
+91,857
289
$1.23M 0.05%
20,142
-564
290
$1.23M 0.05%
33,754
+7,120
291
$1.22M 0.05%
9,291
+1,144
292
$1.22M 0.05%
47,662
+1,672
293
$1.21M 0.05%
13,985
+405
294
$1.21M 0.05%
24,472
+4,484
295
$1.21M 0.05%
4,962
+510
296
$1.21M 0.05%
40,996
+763
297
$1.2M 0.05%
27,816
+6,459
298
$1.17M 0.05%
24,487
-3,444
299
$1.16M 0.05%
6,425
+1,268
300
$1.15M 0.05%
53,675
+13,521
10 11
12
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