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
301
$1.27M 0.05%
41,956
-11,060
302
$1.26M 0.05%
52,992
+3,624
303
$1.26M 0.05%
38,522
+5,632
304
$1.26M 0.05%
31,752
+1,764
305
$1.25M 0.05%
69,450
-2,180
306
$1.25M 0.05%
25,200
+585
307
$1.25M 0.05%
26,549
-5,941
308
$1.25M 0.05%
29,450
+4,165
309
$1.24M 0.05%
8,399
-2,354
310
$1.24M 0.05%
22,389
-1,293
311
$1.24M 0.05%
28,727
+8,452
312
$1.23M 0.05%
37,107
-9,912
313
$1.23M 0.05%
68,659
-13,598
314
$1.23M 0.05%
25,760
+598
315
$1.23M 0.05%
27,232
+1,436
316
$1.23M 0.05%
11,760
+273
317
$1.22M 0.05%
117,040
+2,717
318
$1.22M 0.05%
26,862
-5,298
319
$1.22M 0.05%
8,336
-650
320
$1.22M 0.05%
10,080
+234
321
$1.22M 0.05%
12,901
-4,659
322
$1.21M 0.05%
15,735
-4,217
323
$1.21M 0.05%
20,967
-15,787
324
$1.21M 0.05%
17,488
-1,979
325
$1.2M 0.05%
28,148
-4,595
11 12
13
14 15