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
26
$12.7M 0.52%
121,661
+4,080
27
$12.6M 0.52%
130,597
-161
28
$12M 0.5%
435,659
-17,472
29
$11.8M 0.49%
+370,219
30
$10.1M 0.42%
82,965
+3,112
31
$9.95M 0.41%
584,412
+178,586
32
$9.76M 0.4%
385,121
+18,134
33
$9.76M 0.4%
116,909
+979
34
$9.75M 0.4%
8,471
+314
35
$9.63M 0.4%
111,754
+3,213
36
$9.47M 0.39%
82,935
-6,644
37
$9.33M 0.39%
168,925
+52,006
38
$8.71M 0.36%
117,477
+7,813
39
$8.69M 0.36%
138,741
-6,348
40
$8.68M 0.36%
97,549
+4,280
41
$8.61M 0.36%
184,801
+4,111
42
$8.37M 0.35%
99,120
-2,439
43
$8.17M 0.34%
152,331
-4,235
44
$8.14M 0.34%
303,454
+16,537
45
$8.11M 0.34%
59,572
+9,417
46
$7.77M 0.32%
69,938
-6,848
47
$7.14M 0.3%
110,976
-424
48
$7.04M 0.29%
40,459
-2,176
49
$6.98M 0.29%
35,078
+4,880
50
$6.9M 0.29%
133,889
-116,481
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