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
351
$1.09M 0.05%
32,683
-9,820
352
$1.08M 0.05%
59,330
+14,536
353
$1.08M 0.05%
19,811
-9,381
354
$1.08M 0.05%
12,618
-3,152
355
$1.08M 0.05%
14,347
-2,368
356
$1.07M 0.05%
59,848
+4,261
357
$1.07M 0.05%
12,277
+612
358
$1.07M 0.05%
66,442
+3,867
359
$1.07M 0.05%
12,662
-18
360
$1.06M 0.05%
88,033
-35,188
361
$1.05M 0.05%
5,425
+1,208
362
$1.05M 0.05%
37,107
-11,228
363
$1.05M 0.05%
9,672
-4,215
364
$1.04M 0.05%
16,835
-4,348
365
$1.04M 0.05%
8,334
-2,888
366
$1.04M 0.05%
4,049
+663
367
$1.04M 0.05%
27,366
-19,514
368
$1.04M 0.05%
17,698
-8,455
369
$1.03M 0.05%
48,750
+3,599
370
$1.03M 0.05%
5,758
-1,291
371
$1.03M 0.05%
158,154
+22,077
372
$1.03M 0.05%
23,980
-6,490
373
$1.03M 0.05%
50,952
-7,177
374
$1.03M 0.05%
143,444
-38,822
375
$1.02M 0.05%
13,146
-3,982
13 14
15
16 17