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
326
$1.29M 0.06%
24,210
-3,749
327
$1.28M 0.06%
29,794
+2,603
328
$1.28M 0.06%
236,004
+79,662
329
$1.27M 0.06%
30,536
-3,466
330
$1.27M 0.06%
8,225
-4,665
331
$1.27M 0.06%
13,075
-200
332
$1.27M 0.06%
15,770
-975
333
$1.27M 0.06%
11,737
+682
334
$1.27M 0.06%
17,128
+1,275
335
$1.26M 0.06%
6,131
+782
336
$1.26M 0.06%
38,260
-5,375
337
$1.25M 0.06%
19,866
+86
338
$1.25M 0.06%
6,779
-88
339
$1.24M 0.06%
24,295
-3,556
340
$1.23M 0.06%
11,098
-962
341
$1.23M 0.05%
12,866
-1,941
342
$1.23M 0.05%
6,290
-1,805
343
$1.22M 0.05%
80,048
+12,821
344
$1.22M 0.05%
18,291
+609
345
$1.22M 0.05%
155,681
+12,694
346
$1.22M 0.05%
38,022
-3,035
347
$1.21M 0.05%
13,213
-301
348
$1.21M 0.05%
182,266
+61,523
349
$1.21M 0.05%
16,715
+1,653
350
$1.2M 0.05%
18,481
-397
12 13
14
15 16