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
401
$1.07M 0.05%
72,236
+15,236
402
$1.07M 0.05%
8,105
-106
403
$1.07M 0.05%
42,658
+14,399
404
$1.07M 0.05%
4,495
-1,339
405
$1.07M 0.05%
17,893
-1,851
406
$1.07M 0.05%
18,196
-3,319
407
$1.06M 0.05%
34,047
-351
408
$1.06M 0.05%
34,646
+2,477
409
$1.06M 0.05%
20,699
-489
410
$1.06M 0.05%
19,346
-3,489
411
$1.05M 0.05%
11,515
-152
412
$1.05M 0.05%
+17,390
413
$1.05M 0.05%
17,716
-920
414
$1.05M 0.05%
7,934
-2,481
415
$1.05M 0.05%
12,729
-1,434
416
$1.05M 0.05%
14,242
+1,296
417
$1.04M 0.05%
89,816
-10,659
418
$1.04M 0.05%
11,227
-194
419
$1.04M 0.05%
58,734
+4,632
420
$1.04M 0.05%
8,748
+658
421
$1.04M 0.05%
11,665
+934
422
$1.04M 0.05%
16,945
+666
423
$1.04M 0.05%
14,457
+1,793
424
$1.03M 0.05%
12,680
-875
425
$1.02M 0.05%
20,498
+6,919
15 16
17
18 19