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
26
$12.2M 0.55%
100,538
-5,706
27
$11.3M 0.51%
108,690
-6,895
28
$11.3M 0.51%
185,341
+2,925
29
$11.3M 0.51%
67,062
-4,017
30
$10.9M 0.5%
77,668
+8,082
31
$10.4M 0.47%
694,990
+55,530
32
$9.83M 0.45%
78,085
-6,037
33
$9.7M 0.44%
180,662
+2,725
34
$9.35M 0.42%
168,725
-92,699
35
$9.13M 0.41%
49,217
+3,485
36
$9.05M 0.41%
373,222
-199,821
37
$8.81M 0.4%
295,201
+37,354
38
$8.29M 0.38%
4,431
+395
39
$8.09M 0.37%
103,990
+17,137
40
$8.07M 0.37%
230,744
+19,389
41
$7.88M 0.36%
129,951
-26,242
42
$7.67M 0.35%
50,028
+8,496
43
$7.55M 0.34%
114,639
-15,063
44
$7.51M 0.34%
128,829
+10,582
45
$7.4M 0.34%
21,981
+1,763
46
$7.2M 0.33%
42,532
-18,592
47
$7.17M 0.32%
82,247
+15,653
48
$6.99M 0.32%
199,616
+49,944
49
$6.98M 0.32%
199,776
+19,927
50
$6.93M 0.31%
80,883
+3,767
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