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
376
$1.02M 0.05%
18,068
-10,680
377
$1.02M 0.05%
61,912
-16,756
378
$1.02M 0.05%
21,271
-904
379
$1.02M 0.05%
13,434
+2,247
380
$1.02M 0.05%
9,890
-3,185
381
$1.02M 0.05%
36,673
-14,570
382
$1.02M 0.05%
30,839
-4,234
383
$1.01M 0.05%
30,207
+2,435
384
$1.01M 0.05%
36,274
-2,215
385
$1.01M 0.05%
8,309
-376
386
$1M 0.05%
15,002
+3,603
387
$994K 0.05%
3,146
+231
388
$993K 0.05%
11,661
+2,831
389
$989K 0.04%
31,384
+856
390
$989K 0.04%
15,920
-1,142
391
$987K 0.04%
14,967
-4,712
392
$981K 0.04%
24,432
+5,988
393
$977K 0.04%
89,808
-124
394
$977K 0.04%
8,196
-2,894
395
$974K 0.04%
96,706
-26,172
396
$973K 0.04%
19,272
+1,490
397
$972K 0.04%
29,438
+1,961
398
$968K 0.04%
24,971
+1,302
399
$966K 0.04%
14,138
-104
400
$965K 0.04%
22,192
+2,318
14 15
16
17 18