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
426
$678K 0.03%
9,136
+828
427
$676K 0.03%
33,348
-6,757
428
$675K 0.03%
21,321
+4,810
429
$673K 0.03%
53,290
+8,642
430
$668K 0.03%
3,493
+377
431
$668K 0.03%
7,022
+281
432
$662K 0.03%
8,314
+181
433
$660K 0.03%
235,693
+22,178
434
$655K 0.03%
18,097
-1,637
435
$654K 0.03%
2,909
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436
$652K 0.03%
60,360
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437
$651K 0.03%
17,124
-2,622
438
$650K 0.03%
5,023
+292
439
$650K 0.03%
36,614
+3,336
440
$642K 0.03%
11,173
+1,595
441
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27,890
-30,826
442
$633K 0.03%
7,677
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443
$629K 0.03%
51,647
+12,576
444
$628K 0.03%
4,308
+1,224
445
$627K 0.03%
80,883
+7,125
446
$626K 0.03%
74,233
+42,676
447
$625K 0.03%
21,170
-1,886
448
$625K 0.03%
69,487
+8,504
449
$623K 0.03%
33,343
+1,837
450
$623K 0.03%
32,534
-6,305
16 17
18
19 20