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
551
$720K 0.03%
18,225
+678
552
$718K 0.03%
9,866
-1,665
553
$718K 0.03%
22,270
-6,339
554
$716K 0.03%
11,504
-1,249
555
$715K 0.03%
10,885
-3,457
556
$715K 0.03%
13,137
-2,757
557
$715K 0.03%
7,519
+1,145
558
$713K 0.03%
7,765
-6,388
559
$713K 0.03%
12,993
-4,829
560
$712K 0.03%
22,664
-8,533
561
$711K 0.03%
47,314
+14,281
562
$711K 0.03%
6,242
+484
563
$711K 0.03%
4,069
-881
564
$710K 0.03%
4,757
-913
565
$710K 0.03%
30,534
-8,783
566
$709K 0.03%
8,394
+185
567
$708K 0.03%
4,461
-3,451
568
$708K 0.03%
10,125
-1,845
569
$706K 0.03%
8,317
-1,113
570
$703K 0.03%
6,377
+708
571
$703K 0.03%
10,423
-8,258
572
$702K 0.03%
1,081
-303
573
$697K 0.03%
12,175
-2,192
574
$696K 0.03%
13,222
+850
575
$695K 0.03%
11,134
-2,681
21 22
23
24 25