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
301
$1.15M 0.05%
10,583
+1,150
302
$1.14M 0.05%
31,762
+4,157
303
$1.14M 0.05%
31,976
+9,633
304
$1.13M 0.05%
7,285
+1,621
305
$1.12M 0.05%
6,451
-129
306
$1.11M 0.05%
91,203
+12,307
307
$1.11M 0.05%
15,494
-408
308
$1.11M 0.05%
16,192
-1,243
309
$1.09M 0.05%
20,610
+3,172
310
$1.08M 0.05%
49,713
-19,042
311
$1.07M 0.05%
8,240
+549
312
$1.07M 0.05%
12,750
-359
313
$1.07M 0.05%
8,071
+1,093
314
$1.07M 0.05%
23,688
+598
315
$1.06M 0.05%
3,390
+599
316
$1.06M 0.05%
8,264
+1,769
317
$1.05M 0.05%
2,275
+193
318
$1.05M 0.05%
15,937
+4,143
319
$1.04M 0.04%
56,461
+2,329
320
$1.04M 0.04%
4,954
+871
321
$1.04M 0.04%
7,870
-208
322
$1.03M 0.04%
61,564
-27,895
323
$1.03M 0.04%
34,471
-6,390
324
$1.03M 0.04%
18,597
-8,275
325
$1.03M 0.04%
26,575
+4,621
11 12
13
14 15