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
476
$810K 0.04%
6,008
+1,217
477
$809K 0.04%
11,604
-1,161
478
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6,635
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42,850
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480
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95,750
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481
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7,530
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482
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11,429
-3,783
483
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16,132
-4,366
484
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7,088
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485
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18,496
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486
$785K 0.04%
9,349
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487
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11,248
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488
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10,785
-6,445
489
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490
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491
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492
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96,988
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494
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10,249
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495
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7,746
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496
$769K 0.03%
69,237
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497
$767K 0.03%
22,776
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498
$766K 0.03%
19,669
-6,835
499
$765K 0.03%
14,216
-7,188
500
$764K 0.03%
11,329
-1,363
18 19
20
21 22