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
451
$871K 0.04%
10,691
-5,060
452
$871K 0.04%
21,398
-3,287
453
$870K 0.04%
29,101
-1,987
454
$868K 0.04%
67,475
-12,479
455
$866K 0.04%
11,799
-5,032
456
$866K 0.04%
9,159
-2,328
457
$865K 0.04%
16,740
-7,555
458
$864K 0.04%
47,282
+8,505
459
$863K 0.04%
12,240
+600
460
$861K 0.04%
33,966
+8,289
461
$857K 0.04%
21,921
-4,376
462
$857K 0.04%
13,441
+2,782
463
$855K 0.04%
44,036
-11,918
464
$853K 0.04%
19,145
+2,117
465
$849K 0.04%
208,522
-6,279
466
$848K 0.04%
15,629
+1,309
467
$838K 0.04%
9,160
-3,896
468
$830K 0.04%
6,642
-2,422
469
$824K 0.04%
10,571
+1,812
470
$823K 0.04%
4,094
-1,671
471
$822K 0.04%
15,971
+2,558
472
$822K 0.04%
6,793
-409
473
$817K 0.04%
33,127
+102
474
$813K 0.04%
39,110
+3,152
475
$810K 0.04%
21,203
-3,420
17 18
19
20 21