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
451
$883K 0.04%
42,536
-17,534
452
$883K 0.04%
14,999
-3,729
453
$883K 0.04%
6,875
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454
$883K 0.04%
24,903
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455
$881K 0.04%
14,044
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456
$879K 0.04%
18,770
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457
$877K 0.04%
13,513
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458
$876K 0.04%
6,966
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459
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22,324
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460
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4,749
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461
$863K 0.04%
15,011
-3,544
462
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11,885
-4,030
463
$861K 0.04%
15,459
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464
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199,609
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465
$860K 0.04%
12,932
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466
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30,229
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467
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18,388
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468
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469
$854K 0.04%
6,377
-1,561
470
$853K 0.04%
15,437
-2,380
471
$850K 0.04%
+15,458
472
$849K 0.04%
14,737
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473
$849K 0.04%
102,670
-21,210
474
$847K 0.04%
11,684
+821
475
$847K 0.04%
27,244
-2,053
17 18
19
20 21