PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$5.38M
2
+$4.39M
3
+$3.95M
4
BAC icon
Bank of America
BAC
+$2.94M
5
C icon
Citigroup
C
+$2.83M

Top Sells

1
+$17M
2
+$11.9M
3
+$6.43M
4
GE icon
GE Aerospace
GE
+$4.67M
5
AVGO icon
Broadcom
AVGO
+$3.72M

Sector Composition

1 Healthcare 39.03%
2 Technology 12.01%
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
426
$946K 0.04%
14,364
-3,558
427
$942K 0.04%
32,971
-3,801
428
$941K 0.04%
9,536
-301
429
$936K 0.04%
44,960
+13,414
430
$935K 0.04%
9,379
+1,359
431
$930K 0.04%
17,984
-6,572
432
$929K 0.04%
11,570
-42,808
433
$928K 0.04%
10,115
+1,744
434
$927K 0.04%
2,088
+15
435
$927K 0.04%
18,899
-3,457
436
$925K 0.04%
7,407
+2,262
437
$924K 0.04%
14,367
-133
438
$919K 0.04%
14,935
-2,651
439
$918K 0.04%
10,413
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440
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85,864
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441
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8,966
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442
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22,889
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443
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25,590
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444
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15,043
+4,477
445
$886K 0.04%
25,697
+1,115
446
$885K 0.04%
28,063
+258
447
$885K 0.04%
16,907
+372
448
$884K 0.04%
13,719
-1,949
449
$883K 0.04%
28,404
+4,300
450
$883K 0.04%
42,536
-17,534
16 17
18
19 20