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
351
$1.2M 0.05%
19,235
-340
352
$1.19M 0.05%
48,335
+16,315
353
$1.19M 0.05%
57,611
-9,049
354
$1.18M 0.05%
36,839
-3,869
355
$1.18M 0.05%
147,760
-12,272
356
$1.18M 0.05%
56,393
-8,545
357
$1.18M 0.05%
19,679
+1,506
358
$1.17M 0.05%
99,201
+21,256
359
$1.17M 0.05%
23,586
+918
360
$1.17M 0.05%
75,498
+12,522
361
$1.16M 0.05%
89,932
-5,932
362
$1.16M 0.05%
11,278
-2,420
363
$1.16M 0.05%
17,062
-1,179
364
$1.15M 0.05%
77,631
+33,817
365
$1.15M 0.05%
16,947
-147
366
$1.15M 0.05%
55,587
+3,912
367
$1.15M 0.05%
18,147
+1,775
368
$1.15M 0.05%
32,686
+11,033
369
$1.15M 0.05%
26,297
-1,366
370
$1.14M 0.05%
22,175
-2,496
371
$1.14M 0.05%
23,954
-638
372
$1.13M 0.05%
7,376
-2,504
373
$1.12M 0.05%
55,954
+18,887
374
$1.12M 0.05%
108,037
+47,125
375
$1.12M 0.05%
35,265
-4,735
13 14
15
16 17