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
376
$798K 0.03%
73,697
-3,650
377
$798K 0.03%
8,390
+3,373
378
$797K 0.03%
5,584
+770
379
$791K 0.03%
3,483
-27
380
$789K 0.03%
8,107
+1,569
381
$786K 0.03%
42,428
+3,815
382
$785K 0.03%
2,698
+376
383
$784K 0.03%
10,947
-1,185
384
$783K 0.03%
30,587
+730
385
$783K 0.03%
33,458
+6,012
386
$779K 0.03%
12,060
+1,718
387
$771K 0.03%
15,507
+8,794
388
$770K 0.03%
17,138
+2,085
389
$770K 0.03%
10,338
+1,811
390
$769K 0.03%
11,272
+264
391
$769K 0.03%
10,626
-273
392
$769K 0.03%
33,858
+13,737
393
$766K 0.03%
90,494
+3,111
394
$765K 0.03%
20,876
-524
395
$764K 0.03%
6,210
+141
396
$764K 0.03%
11,068
+1,211
397
$760K 0.03%
3,217
+621
398
$759K 0.03%
6,741
+749
399
$759K 0.03%
9,951
+622
400
$756K 0.03%
1,641
+172
14 15
16
17 18