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
476
$568K 0.02%
2,695
+518
477
$567K 0.02%
38,817
-1,428
478
$566K 0.02%
6,994
+278
479
$566K 0.02%
486
+69
480
$564K 0.02%
4,640
+680
481
$564K 0.02%
115,525
-4,048
482
$563K 0.02%
18,708
+4,293
483
$558K 0.02%
9,677
+1,899
484
$556K 0.02%
4,992
+768
485
$552K 0.02%
4,025
+1,044
486
$548K 0.02%
53,271
+6,172
487
$544K 0.02%
+16,340
488
$543K 0.02%
36,181
+2,796
489
$541K 0.02%
5,212
+1,092
490
$539K 0.02%
+38,705
491
$537K 0.02%
2,220
+329
492
$536K 0.02%
11,797
-860
493
$533K 0.02%
7,414
+1,094
494
$529K 0.02%
10,314
-165
495
$529K 0.02%
7,324
+1,053
496
$529K 0.02%
1,079
+70
497
$529K 0.02%
3,776
+807
498
$527K 0.02%
8,111
+1,088
499
$525K 0.02%
16,154
+4,697
500
$522K 0.02%
1,866
+286
18 19
20
21 22