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
401
$749K 0.03%
26,360
+4,210
402
$741K 0.03%
26,932
-9,490
403
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12,898
+2,475
404
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25,331
-647
405
$729K 0.03%
25,519
-656
406
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5,499
+1,172
407
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2,952
+337
408
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32,991
-10,968
409
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32,875
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410
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74,541
-4,408
411
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19,546
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412
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6,002
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413
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5,001
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414
$695K 0.03%
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415
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3,000
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416
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417
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68,783
-22,255
418
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419
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420
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681
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421
$689K 0.03%
49,391
+2,298
422
$688K 0.03%
21,384
+128
423
$687K 0.03%
10,017
-1,693
424
$687K 0.03%
10,133
+2,058
425
$685K 0.03%
11,792
-306
15 16
17
18 19