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
$2.24B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.97M
3
+$3.61M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$3.11M

Top Sells

1
+$4.55M
2
+$4.41M
3
+$3.29M
4
SBAC icon
SBA Communications
SBAC
+$3.22M
5
GILD icon
Gilead Sciences
GILD
+$3.14M

Sector Composition

1 Healthcare 21.81%
2 Technology 19.64%
3 Financials 11.44%
4 Communication Services 9.29%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$855K 0.04%
40,105
+2,119
527
$854K 0.04%
24,898
-634
528
$852K 0.04%
62,575
+3,293
529
$849K 0.04%
15,375
-5,354
530
$846K 0.04%
47,319
+1,640
531
$846K 0.04%
14,663
+446
532
$844K 0.04%
12,692
-1,252
533
$840K 0.04%
62,718
-5,903
534
$838K 0.04%
17,140
-3,932
535
$832K 0.04%
29,673
+2,972
536
$831K 0.04%
19,874
+3,952
537
$820K 0.04%
11,054
-4,714
538
$820K 0.04%
18,228
-449
539
$819K 0.04%
26,109
+3,249
540
$819K 0.04%
24,239
-953
541
$815K 0.04%
106,275
+6,555
542
$815K 0.04%
7,202
-598
543
$814K 0.04%
28,542
-582
544
$811K 0.04%
42,215
+9,401
545
$811K 0.04%
7,243
-2,856
546
$811K 0.04%
15,330
-1,892
547
$805K 0.04%
13,647
-1,102
548
$805K 0.04%
6,362
-465
549
$803K 0.04%
30,370
-2,176
550
$802K 0.04%
24,072
-4,359
20 21
22
23 24