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
401
$965K 0.04%
18,448
+3,073
402
$964K 0.04%
27,037
-10,985
403
$961K 0.04%
12,722
-4,225
404
$959K 0.04%
17,262
-5,133
405
$954K 0.04%
31,736
+5,021
406
$952K 0.04%
8,422
-2,198
407
$951K 0.04%
5,875
-3,146
408
$950K 0.04%
17,149
+3,502
409
$950K 0.04%
17,771
+3,108
410
$949K 0.04%
8,704
-256
411
$946K 0.04%
28,636
-9,624
412
$945K 0.04%
6,475
-2,030
413
$936K 0.04%
10,965
-2,229
414
$933K 0.04%
29,175
-1,361
415
$931K 0.04%
36,028
-6,187
416
$931K 0.04%
69,014
-8,617
417
$930K 0.04%
11,146
-1,583
418
$929K 0.04%
15,898
-2,298
419
$929K 0.04%
6,472
-3,596
420
$927K 0.04%
53,027
+5,708
421
$922K 0.04%
4,955
-1,637
422
$921K 0.04%
15,441
-689
423
$919K 0.04%
21,199
-1,905
424
$917K 0.04%
25,653
+1,414
425
$916K 0.04%
13,968
+2,399
15 16
17
18 19