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
451
$983K 0.04%
21,488
-4,633
452
$983K 0.04%
9,239
-175
453
$983K 0.04%
25,071
-2,162
454
$981K 0.04%
6,779
-495
455
$980K 0.04%
27,477
+1,467
456
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823
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457
$977K 0.04%
25,770
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458
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9,963
-2,132
459
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7,356
-173
460
$974K 0.04%
15,192
-1,600
461
$973K 0.04%
23,104
-9,501
462
$966K 0.04%
30,528
-1,540
463
$966K 0.04%
16,130
-5,766
464
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11,832
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466
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24,685
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34,506
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471
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17,690
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472
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14,030
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473
$950K 0.04%
15,212
-354
474
$946K 0.04%
24,623
+1,508
475
$944K 0.04%
87,684
+2,623
17 18
19
20 21