PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$5.38M
2
+$4.39M
3
+$3.95M
4
BAC icon
Bank of America
BAC
+$2.94M
5
C icon
Citigroup
C
+$2.83M

Top Sells

1
+$17M
2
+$11.9M
3
+$6.43M
4
GE icon
GE Aerospace
GE
+$4.67M
5
AVGO icon
Broadcom
AVGO
+$3.72M

Sector Composition

1 Healthcare 39.03%
2 Technology 12.01%
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
351
$1.14M 0.05%
14,670
-1,120
352
$1.13M 0.05%
53,171
-6,443
353
$1.13M 0.05%
165,200
+3,835
354
$1.13M 0.05%
16,770
-1,013
355
$1.13M 0.05%
17,784
-3,147
356
$1.13M 0.05%
59,599
-523
357
$1.12M 0.05%
6,375
+276
358
$1.12M 0.05%
14,098
+936
359
$1.12M 0.05%
27,196
-5,628
360
$1.11M 0.05%
10,478
-599
361
$1.11M 0.05%
307,440
+7,137
362
$1.11M 0.05%
16,521
-3,449
363
$1.11M 0.05%
55,824
-15,132
364
$1.11M 0.05%
25,936
+420
365
$1.11M 0.05%
33,426
-2,113
366
$1.1M 0.05%
7,632
-517
367
$1.09M 0.05%
1,642
-98
368
$1.09M 0.05%
22,140
-1,009
369
$1.09M 0.05%
10,711
+1,649
370
$1.09M 0.05%
16,277
+349
371
$1.09M 0.05%
93,376
+9,177
372
$1.09M 0.05%
12,416
-3,432
373
$1.09M 0.05%
16,884
-3,608
374
$1.08M 0.04%
19,674
-937
375
$1.08M 0.04%
37,900
+5,860
13 14
15
16 17