PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$5.38M
2
+$4.39M
3
+$3.95M
4
BAC icon
Bank of America
BAC
+$2.94M
5
C icon
Citigroup
C
+$2.83M

Top Sells

1
+$17M
2
+$11.9M
3
+$6.43M
4
GE icon
GE Aerospace
GE
+$4.67M
5
AVGO icon
Broadcom
AVGO
+$3.72M

Sector Composition

1 Healthcare 39.03%
2 Technology 12.01%
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
$844K 0.03%
12,143
-717
477
$840K 0.03%
21,985
-6,081
478
$839K 0.03%
10,953
-1,719
479
$833K 0.03%
18,811
+246
480
$833K 0.03%
26,384
-901
481
$832K 0.03%
42,328
-9,295
482
$832K 0.03%
15,001
-12,049
483
$831K 0.03%
10,158
-3,647
484
$830K 0.03%
16,012
-4,358
485
$830K 0.03%
13,280
-4,722
486
$830K 0.03%
129,120
-143
487
$829K 0.03%
30,927
+1,657
488
$829K 0.03%
11,660
+1,607
489
$827K 0.03%
18,466
+1,785
490
$825K 0.03%
62,958
-17,395
491
$824K 0.03%
16,070
-4,081
492
$823K 0.03%
52,983
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493
$822K 0.03%
52,365
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494
$821K 0.03%
21,980
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495
$816K 0.03%
10,618
-1,936
496
$815K 0.03%
18,215
+2,820
497
$815K 0.03%
20,464
-3,615
498
$812K 0.03%
41,136
-3,119
499
$809K 0.03%
33,012
+1,834
500
$804K 0.03%
7,566
-2,103
18 19
20
21 22