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
26
$14.9M 0.64%
190,750
+25,160
27
$14.4M 0.62%
72,344
+10,106
28
$13.9M 0.6%
94,854
+16,871
29
$13.8M 0.59%
161,436
+25,132
30
$13.7M 0.59%
65,154
+11,239
31
$12.2M 0.52%
3,442
+468
32
$11.4M 0.49%
19,678
+2,645
33
$11.4M 0.49%
28,082
+3,495
34
$11.1M 0.48%
32,830
+5,181
35
$11M 0.47%
135,675
+18,318
36
$10.9M 0.47%
113,200
+17,668
37
$10.5M 0.45%
19,909
+1,243
38
$10.4M 0.45%
39,555
+2,727
39
$10.3M 0.44%
11,689
+1,523
40
$9.37M 0.4%
26,265
+5,570
41
$8.99M 0.39%
61,004
+12,058
42
$8.88M 0.38%
122,655
+20,663
43
$8.71M 0.37%
37,385
+6,552
44
$8.67M 0.37%
74,660
+39,191
45
$8.6M 0.37%
37,428
+5,322
46
$8.58M 0.37%
139,718
+18,801
47
$8.24M 0.35%
60,521
+8,659
48
$8.15M 0.35%
105,104
+22,633
49
$8.14M 0.35%
47,852
+9,635
50
$8.05M 0.35%
23,220
+6,857
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