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
476
$845K 0.04%
27,368
+796
477
$844K 0.03%
12,143
-717
478
$840K 0.03%
21,985
-6,081
479
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10,953
-1,719
480
$833K 0.03%
18,811
+246
481
$833K 0.03%
26,384
-901
482
$832K 0.03%
42,328
-9,295
483
$832K 0.03%
15,001
-12,049
484
$831K 0.03%
10,158
-3,647
485
$830K 0.03%
16,012
-4,358
486
$830K 0.03%
13,280
-4,722
487
$830K 0.03%
129,120
-143
488
$829K 0.03%
30,927
+1,657
489
$829K 0.03%
11,660
+1,607
490
$827K 0.03%
18,466
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491
$825K 0.03%
62,958
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492
$824K 0.03%
16,070
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493
$823K 0.03%
52,983
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494
$822K 0.03%
52,365
+15,245
495
$821K 0.03%
21,980
+1,036
496
$816K 0.03%
10,618
-1,936
497
$815K 0.03%
18,215
+2,820
498
$815K 0.03%
20,464
-3,615
499
$812K 0.03%
41,136
-3,119
500
$809K 0.03%
33,012
+1,834
18 19
20
21 22