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
501
$521K 0.02%
27,067
-745
502
$521K 0.02%
12,115
+1,105
503
$520K 0.02%
7,982
+1,123
504
$518K 0.02%
+10,338
505
$517K 0.02%
1,361
+184
506
$517K 0.02%
183,256
+68,222
507
$514K 0.02%
8,556
+1,836
508
$514K 0.02%
18,294
-2,123
509
$511K 0.02%
13,655
-2,472
510
$510K 0.02%
23,671
+3,382
511
$509K 0.02%
6,027
+668
512
$508K 0.02%
15,187
+1,152
513
$507K 0.02%
3,072
+416
514
$506K 0.02%
6,925
+1,049
515
$506K 0.02%
19,887
-5,567
516
$506K 0.02%
5,431
+875
517
$503K 0.02%
16,518
+3,767
518
$503K 0.02%
4,886
+380
519
$500K 0.02%
25,807
+7,714
520
$497K 0.02%
8,641
+352
521
$495K 0.02%
38,904
+10,194
522
$494K 0.02%
5,522
+814
523
$494K 0.02%
1,580
+234
524
$492K 0.02%
135,274
-10,657
525
$491K 0.02%
+59,656
19 20
21
22 23