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
376
$1.12M 0.05%
14,362
-2,042
377
$1.12M 0.05%
62,851
-4,439
378
$1.11M 0.05%
8,685
-912
379
$1.11M 0.05%
15,954
-2,640
380
$1.11M 0.05%
8,505
+631
381
$1.11M 0.05%
31,421
-4,137
382
$1.11M 0.05%
10,510
-52
383
$1.11M 0.05%
43,569
-4,136
384
$1.11M 0.05%
34,143
-352
385
$1.1M 0.05%
8,390
-476
386
$1.1M 0.05%
79,954
+3,754
387
$1.1M 0.05%
25,861
+1,755
388
$1.09M 0.05%
13,194
-1,643
389
$1.09M 0.05%
15,751
-1,994
390
$1.09M 0.05%
19,694
-4,531
391
$1.09M 0.05%
14,859
-3,349
392
$1.09M 0.05%
71,491
+4,316
393
$1.09M 0.05%
16,511
-1,515
394
$1.09M 0.05%
13,448
-497
395
$1.09M 0.05%
23,669
+949
396
$1.09M 0.05%
28,600
-5,092
397
$1.08M 0.05%
45,794
+4,026
398
$1.08M 0.05%
5,765
+263
399
$1.08M 0.05%
21,404
-609
400
$1.08M 0.05%
15,558
-232
14 15
16
17 18