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
501
$804K 0.03%
14,684
-3,098
502
$802K 0.03%
13,438
-11,325
503
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27,168
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504
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-6,247
505
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7,497
-1,963
506
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6,150
-1,188
507
$794K 0.03%
11,457
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508
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18,152
-4,160
509
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23,272
-10,976
510
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32,153
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511
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8,457
-1,382
512
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12,196
-1,422
513
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14,367
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514
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60,803
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515
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75,187
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516
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19,394
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10,372
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518
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11,003
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519
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12,382
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520
$771K 0.03%
20,464
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521
$771K 0.03%
62,710
-288
522
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6,154
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523
$768K 0.03%
9,388
-1,884
524
$765K 0.03%
15,867
-4,652
525
$765K 0.03%
57,673
-7,718
19 20
21
22 23