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
326
$1.2M 0.05%
26,730
+3,967
327
$1.2M 0.05%
40,950
+951
328
$1.2M 0.05%
38,042
-11,002
329
$1.2M 0.05%
5,240
+730
330
$1.2M 0.05%
45,015
+766
331
$1.19M 0.05%
46,441
-12,354
332
$1.19M 0.05%
19,257
-2,414
333
$1.18M 0.05%
22,696
-2,438
334
$1.18M 0.05%
63,447
-17,326
335
$1.18M 0.05%
19,635
-1,263
336
$1.18M 0.05%
34,124
-7,964
337
$1.18M 0.05%
19,706
-3,271
338
$1.17M 0.05%
23,985
-6,619
339
$1.17M 0.05%
6,282
-4,695
340
$1.17M 0.05%
15,710
-4,288
341
$1.17M 0.05%
26,177
-92
342
$1.17M 0.05%
41,033
+128
343
$1.16M 0.05%
35,719
-6,905
344
$1.16M 0.05%
39,251
+2,942
345
$1.16M 0.05%
18,018
-2,500
346
$1.15M 0.05%
19,871
-2,441
347
$1.15M 0.05%
21,382
-5,099
348
$1.15M 0.05%
21,280
+494
349
$1.15M 0.05%
34,491
-9,360
350
$1.15M 0.05%
20,424
-18,380
12 13
14
15 16