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
526
$764K 0.03%
20,650
-5,590
527
$761K 0.03%
10,948
-3,169
528
$758K 0.03%
17,631
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529
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26,538
-8,125
530
$755K 0.03%
69,396
-52,152
531
$751K 0.03%
9,435
-111
532
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9,088
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533
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23,316
-4,597
534
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7,397
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535
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19,671
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536
$739K 0.03%
31,148
-43,964
537
$739K 0.03%
6,658
-2,381
538
$739K 0.03%
20,920
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539
$736K 0.03%
25,730
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540
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12,130
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541
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31,165
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542
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24,853
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543
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21,343
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544
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14,578
-5,495
545
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22,045
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546
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10,655
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547
$728K 0.03%
7,236
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548
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20,828
+2,724
549
$724K 0.03%
9,219
-3,506
550
$721K 0.03%
7,429
-5,947
20 21
22
23 24