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
326
$1.19M 0.05%
23,393
-9,884
327
$1.19M 0.05%
5,748
-1,866
328
$1.17M 0.05%
99,092
-12,449
329
$1.16M 0.05%
5,504
-1,275
330
$1.16M 0.05%
45,107
-687
331
$1.16M 0.05%
4,505
+10
332
$1.15M 0.05%
7,013
+1,182
333
$1.15M 0.05%
7,131
-245
334
$1.15M 0.05%
10,165
+1,839
335
$1.15M 0.05%
32,921
-14,435
336
$1.14M 0.05%
185,736
-50,268
337
$1.14M 0.05%
57,279
+10,372
338
$1.14M 0.05%
35,903
+1,760
339
$1.14M 0.05%
10,211
+1,072
340
$1.13M 0.05%
7,917
-17
341
$1.12M 0.05%
33,640
-3,199
342
$1.12M 0.05%
6,362
-3,606
343
$1.12M 0.05%
8,319
+6,015
344
$1.11M 0.05%
44,082
+5,119
345
$1.11M 0.05%
34,131
-515
346
$1.11M 0.05%
9,926
-3,287
347
$1.1M 0.05%
28,026
+1,917
348
$1.1M 0.05%
8,860
+524
349
$1.1M 0.05%
35,802
+1,755
350
$1.1M 0.05%
31,806
+1,409
12 13
14
15 16