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
451
$620K 0.03%
26,263
+7,302
452
$615K 0.03%
15,507
+84
453
$615K 0.03%
16,584
+7,149
454
$612K 0.03%
12,710
-1,726
455
$608K 0.03%
40,830
-10,590
456
$608K 0.03%
3,819
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457
$604K 0.03%
3,765
+642
458
$602K 0.03%
+119,957
459
$602K 0.03%
33,191
-10,873
460
$602K 0.03%
8,346
-1,684
461
$598K 0.03%
33,623
+5,024
462
$598K 0.03%
1,058
+153
463
$595K 0.03%
54,029
-9,902
464
$594K 0.03%
27,919
-1,997
465
$593K 0.03%
8,972
+1,806
466
$590K 0.03%
97,551
+5,390
467
$589K 0.03%
58,167
-24,940
468
$589K 0.03%
6,560
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469
$587K 0.03%
18,428
+3,449
470
$586K 0.03%
2,851
+290
471
$582K 0.03%
275,823
-47,034
472
$581K 0.03%
18,424
-3,874
473
$580K 0.02%
19,819
+6,574
474
$577K 0.02%
16,736
+3,962
475
$569K 0.02%
25,558
+2,442
17 18
19
20 21