PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 19.62%
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
26
$12.8M 0.57%
117,510
-7,989
27
$12.6M 0.56%
389,310
+20,355
28
$12.4M 0.55%
115,585
-14,184
29
$11.8M 0.53%
71,079
-5,130
30
$11.2M 0.5%
84,122
-2,618
31
$11.1M 0.49%
182,416
+13,266
32
$10.3M 0.46%
266,075
+34,938
33
$10.2M 0.46%
61,124
-425
34
$10.1M 0.45%
129,702
-30,520
35
$10.1M 0.45%
156,193
+55,849
36
$9.91M 0.44%
315,672
-25,998
37
$9.62M 0.43%
160,883
-19,117
38
$9.45M 0.42%
63,946
-1,464
39
$8.14M 0.36%
166,934
-5,483
40
$7.66M 0.34%
177,937
-3,986
41
$7.5M 0.34%
69,586
+12,761
42
$7.5M 0.34%
45,732
+6,658
43
$7.45M 0.33%
257,847
+34,720
44
$7.18M 0.32%
4,036
-209
45
$7.12M 0.32%
86,853
+20,823
46
$7M 0.31%
77,116
+877
47
$6.94M 0.31%
79,103
-5,468
48
$6.94M 0.31%
86,431
-745
49
$6.94M 0.31%
211,355
+31,167
50
$6.93M 0.31%
1,149,233
+496,928
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