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
301
$1.38M 0.06%
32,936
-4,717
302
$1.38M 0.06%
17,230
-2,126
303
$1.38M 0.06%
21,183
+1,210
304
$1.37M 0.06%
22,078
+7,452
305
$1.37M 0.06%
24,441
+1,016
306
$1.37M 0.06%
111,541
+48,417
307
$1.36M 0.06%
22,395
+2,657
308
$1.36M 0.06%
51,243
+14,880
309
$1.35M 0.06%
78,668
+26,554
310
$1.35M 0.06%
7,217
-2,181
311
$1.35M 0.06%
26,153
-1,417
312
$1.35M 0.06%
19,022
-12
313
$1.34M 0.06%
15,443
-188
314
$1.34M 0.06%
11,090
-945
315
$1.33M 0.06%
42,503
-828
316
$1.33M 0.06%
11,222
+457
317
$1.33M 0.06%
21,295
+964
318
$1.32M 0.06%
11,547
+738
319
$1.32M 0.06%
38,489
-3,199
320
$1.32M 0.06%
6,592
-159
321
$1.31M 0.06%
122,878
+40,767
322
$1.31M 0.06%
38,583
-2,175
323
$1.31M 0.06%
38,760
-1,309
324
$1.31M 0.06%
7,122
-7
325
$1.29M 0.06%
27,772
-2,504
11 12
13
14 15