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
351
$889K 0.04%
9,860
+2,228
352
$885K 0.04%
13,137
+1,343
353
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58,239
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354
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355
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4,887
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356
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14,122
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358
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3,209
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359
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-448
360
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21,321
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361
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363
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58,712
+23,904
364
$836K 0.04%
3,220
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365
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366
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368
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-7,906
369
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370
$818K 0.04%
6,257
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371
$817K 0.04%
73,141
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372
$808K 0.03%
29,798
-772
373
$807K 0.03%
15,501
+3,688
374
$807K 0.03%
1,617
-9
375
$805K 0.03%
230,033
+5,719
13 14
15
16 17