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
426
$1.02M 0.05%
13,713
+360
427
$1.02M 0.05%
29,548
-2,391
428
$1.02M 0.05%
26,224
+2,122
429
$1.02M 0.05%
24,278
-398
430
$1.02M 0.05%
6,171
-126
431
$1.02M 0.05%
13,056
-1,575
432
$1.02M 0.05%
11,790
+1,213
433
$1.02M 0.05%
20,330
-1,044
434
$1.01M 0.05%
69,645
-8,179
435
$1.01M 0.05%
11,249
-310
436
$1.01M 0.05%
30,470
+10,285
437
$1.01M 0.05%
9,064
-1,347
438
$1.01M 0.05%
19,465
+1,087
439
$1.01M 0.05%
61,586
+27,008
440
$1M 0.04%
35,433
-5,773
441
$998K 0.04%
22,300
-3,962
442
$998K 0.04%
31,644
-4,760
443
$998K 0.04%
16,831
+45
444
$993K 0.04%
10,620
+6
445
$993K 0.04%
19,092
+622
446
$990K 0.04%
73,906
+4,088
447
$988K 0.04%
8,336
+893
448
$988K 0.04%
7,049
+429
449
$986K 0.04%
18,113
-1,963
450
$984K 0.04%
28,808
+9,724
16 17
18
19 20