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
426
$913K 0.04%
28,577
+4,451
427
$913K 0.04%
19,303
-4,651
428
$913K 0.04%
14,693
+236
429
$912K 0.04%
25,724
-6,962
430
$912K 0.04%
138,581
-9,179
431
$908K 0.04%
96,309
-11,728
432
$902K 0.04%
12,266
-1,447
433
$902K 0.04%
16,148
-1,745
434
$901K 0.04%
11,650
-140
435
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39,409
-18,202
436
$897K 0.04%
24,268
+2,134
437
$894K 0.04%
6,725
-2,023
438
$894K 0.04%
12,117
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439
$890K 0.04%
10,774
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440
$890K 0.04%
6,932
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441
$890K 0.04%
59,514
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442
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15,721
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443
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9,517
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444
$877K 0.04%
37,203
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445
$876K 0.04%
7,090
-271
446
$876K 0.04%
8,438
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447
$876K 0.04%
54,913
-6,673
448
$875K 0.04%
17,380
+3,273
449
$874K 0.04%
1,470
-1,016
450
$872K 0.04%
12,162
-1,868
16 17
18
19 20