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
326
$1.02M 0.04%
24,025
-9,959
327
$995K 0.04%
385
+16
328
$995K 0.04%
5,462
+191
329
$980K 0.04%
24,293
+3,520
330
$976K 0.04%
6,419
+288
331
$971K 0.04%
24,486
-3,553
332
$966K 0.04%
6,462
+263
333
$966K 0.04%
6,246
+803
334
$963K 0.04%
2,104
+189
335
$957K 0.04%
3,653
+483
336
$950K 0.04%
32,883
+9,315
337
$944K 0.04%
2,017
+377
338
$943K 0.04%
25,540
+5,948
339
$942K 0.04%
20,491
-7,327
340
$931K 0.04%
155,389
+18,737
341
$925K 0.04%
19,311
+573
342
$919K 0.04%
8,332
-223
343
$907K 0.04%
6,454
+1,236
344
$907K 0.04%
11,784
-295
345
$903K 0.04%
6,337
+964
346
$900K 0.04%
128,330
+80,010
347
$899K 0.04%
37,228
+451
348
$897K 0.04%
18,750
-1,376
349
$892K 0.04%
24,439
-6,280
350
$891K 0.04%
7,734
+1,351
12 13
14
15 16