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
$2.42B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.53M
3
+$4.43M
4
JPM icon
JPMorgan Chase
JPM
+$4.1M
5
BAC icon
Bank of America
BAC
+$3.04M

Top Sells

1
+$16M
2
+$11.9M
3
+$6M
4
GE icon
GE Aerospace
GE
+$4.59M
5
AVGO icon
Broadcom
AVGO
+$3.77M

Sector Composition

1 Healthcare 39.03%
2 Technology 12%
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
376
$1.08M 0.04%
37,900
+5,860
377
$1.08M 0.04%
23,480
-4,772
378
$1.07M 0.04%
10,704
-1,386
379
$1.07M 0.04%
30,296
-6,182
380
$1.07M 0.04%
15,360
+1,540
381
$1.06M 0.04%
11,670
-2,765
382
$1.06M 0.04%
6,224
-4,607
383
$1.06M 0.04%
234,440
-29,476
384
$1.06M 0.04%
7,437
+532
385
$1.05M 0.04%
6,492
-1,379
386
$1.05M 0.04%
5,857
-2,053
387
$1.05M 0.04%
21,514
-3,433
388
$1.05M 0.04%
782
-4
389
$1.05M 0.04%
29,137
-1,138
390
$1.05M 0.04%
22,201
-3,547
391
$1.05M 0.04%
782
-237
392
$1.05M 0.04%
36,284
-8,952
393
$1.04M 0.04%
12,135
-2,848
394
$1.04M 0.04%
42,837
-2,279
395
$1.04M 0.04%
14,952
-774
396
$1.04M 0.04%
7,314
-5,513
397
$1.03M 0.04%
46,532
+1,080
398
$1.03M 0.04%
13,425
+2,108
399
$1.03M 0.04%
6,057
+438
400
$1.03M 0.04%
20,986
+651
14 15
16
17 18