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
501
$804K 0.03%
7,566
-2,103
502
$804K 0.03%
14,684
-3,098
503
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13,438
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504
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-2,910
505
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22,776
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506
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7,497
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507
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6,150
-1,188
508
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11,457
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509
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18,152
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510
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23,272
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32,153
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512
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513
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12,196
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514
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515
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516
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517
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10,372
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519
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11,003
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520
$772K 0.03%
12,382
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521
$771K 0.03%
20,464
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522
$771K 0.03%
62,710
-288
523
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6,154
+788
524
$768K 0.03%
9,388
-1,884
525
$765K 0.03%
15,867
-4,652
19 20
21
22 23