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
401
$1.03M 0.04%
20,311
-4,705
402
$1.03M 0.04%
17,682
-1,006
403
$1.02M 0.04%
17,239
-4,672
404
$1.02M 0.04%
17,913
+2,719
405
$1.02M 0.04%
29,581
-3,175
406
$1.01M 0.04%
4,765
-1,270
407
$1.01M 0.04%
7,686
-5,653
408
$1.01M 0.04%
7,446
-925
409
$1.01M 0.04%
8,891
-1,868
410
$1M 0.04%
9,466
-2,623
411
$993K 0.04%
2,118
-334
412
$990K 0.04%
11,418
-6,534
413
$988K 0.04%
64,557
-1,661
414
$986K 0.04%
9,473
+714
415
$980K 0.04%
81,000
-4,500
416
$977K 0.04%
21,804
-619
417
$969K 0.04%
10,411
+1,608
418
$969K 0.04%
70,866
+919
419
$968K 0.04%
19,322
-681
420
$965K 0.04%
32,962
-1,200
421
$963K 0.04%
13,225
-3,280
422
$962K 0.04%
17,227
-294
423
$952K 0.04%
32,341
-6,753
424
$951K 0.04%
23,945
-4,221
425
$950K 0.04%
45,437
-9,941
15 16
17
18 19