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
526
$486K 0.02%
5,949
+424
527
$485K 0.02%
9,285
-239
528
$483K 0.02%
2,017
+385
529
$483K 0.02%
22,729
+1,188
530
$481K 0.02%
16,860
+3,770
531
$480K 0.02%
2,427
+368
532
$480K 0.02%
837
+56
533
$479K 0.02%
5,674
+1,576
534
$477K 0.02%
3,759
+806
535
$477K 0.02%
5,806
+502
536
$476K 0.02%
16,092
+2,235
537
$476K 0.02%
55,237
+4,749
538
$476K 0.02%
68
+2
539
$476K 0.02%
5,484
+921
540
$476K 0.02%
9,288
+2,484
541
$475K 0.02%
7,290
+1,395
542
$475K 0.02%
1,529
+216
543
$474K 0.02%
4,593
+191
544
$473K 0.02%
2,529
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545
$473K 0.02%
28,939
+1,578
546
$472K 0.02%
1,102
+198
547
$472K 0.02%
3,271
+227
548
$472K 0.02%
9,126
-378
549
$471K 0.02%
3,989
-127
550
$471K 0.02%
9,274
+1,359
20 21
22
23 24