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
301
$1.33M 0.06%
24,699
+4,512
302
$1.32M 0.06%
+44,044
303
$1.3M 0.06%
30,242
+6,656
304
$1.3M 0.06%
23,074
-1,997
305
$1.29M 0.06%
36,093
-16,363
306
$1.28M 0.06%
30,245
+4,475
307
$1.28M 0.06%
91,022
+15,524
308
$1.26M 0.06%
358,392
-96,996
309
$1.26M 0.06%
20,055
+1,908
310
$1.26M 0.06%
45,884
+11,378
311
$1.25M 0.06%
9,592
-2,596
312
$1.25M 0.06%
16,493
-18
313
$1.25M 0.06%
2,949
-1,064
314
$1.24M 0.06%
18,812
+1,422
315
$1.24M 0.06%
19,770
-10,174
316
$1.23M 0.06%
109,993
+20,177
317
$1.23M 0.06%
22,815
+5,870
318
$1.23M 0.06%
26,993
+1,132
319
$1.22M 0.06%
34,195
+7,971
320
$1.22M 0.06%
20,142
+677
321
$1.22M 0.06%
21,066
-8,471
322
$1.2M 0.05%
26,971
-7,299
323
$1.2M 0.05%
142,991
-38,700
324
$1.2M 0.05%
40,954
-7,048
325
$1.2M 0.05%
9,729
+1,624
11 12
13
14 15