PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$5.38M
2
+$4.39M
3
+$3.95M
4
BAC icon
Bank of America
BAC
+$2.94M
5
C icon
Citigroup
C
+$2.83M

Top Sells

1
+$17M
2
+$11.9M
3
+$6.43M
4
GE icon
GE Aerospace
GE
+$4.67M
5
AVGO icon
Broadcom
AVGO
+$3.72M

Sector Composition

1 Healthcare 39.03%
2 Technology 12.01%
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
301
$1.26M 0.05%
52,992
+3,624
302
$1.26M 0.05%
38,522
+5,632
303
$1.26M 0.05%
31,752
+1,764
304
$1.25M 0.05%
69,450
-2,180
305
$1.25M 0.05%
25,200
+585
306
$1.25M 0.05%
26,549
-5,941
307
$1.25M 0.05%
29,450
+4,165
308
$1.24M 0.05%
8,399
-2,354
309
$1.24M 0.05%
22,389
-1,293
310
$1.24M 0.05%
28,727
+8,452
311
$1.23M 0.05%
37,107
-9,912
312
$1.23M 0.05%
68,659
-13,598
313
$1.23M 0.05%
25,760
+598
314
$1.23M 0.05%
27,232
+1,436
315
$1.23M 0.05%
11,760
+273
316
$1.22M 0.05%
117,040
+2,717
317
$1.22M 0.05%
8,336
-650
318
$1.22M 0.05%
26,862
-5,298
319
$1.22M 0.05%
10,080
+234
320
$1.22M 0.05%
12,901
-4,659
321
$1.21M 0.05%
15,735
-4,217
322
$1.21M 0.05%
20,967
-15,787
323
$1.21M 0.05%
17,488
-1,979
324
$1.2M 0.05%
28,148
-4,595
325
$1.2M 0.05%
26,730
+3,967
11 12
13
14 15