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
426
$950K 0.04%
16,395
-4,794
427
$946K 0.04%
14,364
-3,558
428
$942K 0.04%
32,971
-3,801
429
$941K 0.04%
9,536
-301
430
$936K 0.04%
44,960
+13,414
431
$935K 0.04%
9,379
+1,359
432
$930K 0.04%
17,984
-6,572
433
$929K 0.04%
11,570
-42,808
434
$928K 0.04%
10,115
+1,744
435
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2,088
+15
436
$927K 0.04%
18,899
-3,457
437
$925K 0.04%
7,407
+2,262
438
$924K 0.04%
14,367
-133
439
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14,935
-2,651
440
$918K 0.04%
10,413
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441
$905K 0.04%
85,864
-19,476
442
$901K 0.04%
8,966
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443
$896K 0.04%
22,889
-8,568
444
$894K 0.04%
25,590
-14,501
445
$888K 0.04%
15,043
+4,477
446
$886K 0.04%
25,697
+1,115
447
$885K 0.04%
28,063
+258
448
$885K 0.04%
16,907
+372
449
$884K 0.04%
13,719
-1,949
450
$883K 0.04%
28,404
+4,300
16 17
18
19 20