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
$2.21B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.06M
3
+$3.62M
4
NVDA icon
NVIDIA
NVDA
+$3.53M
5
AVGO icon
Broadcom
AVGO
+$3.45M

Top Sells

1
+$6.89M
2
+$6.74M
3
+$5.14M
4
BAC icon
Bank of America
BAC
+$4.85M
5
C icon
Citigroup
C
+$3.85M

Sector Composition

1 Healthcare 22.47%
2 Technology 21.68%
3 Communication Services 10.1%
4 Financials 8.87%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$682K 0.03%
8,221
+1,457
552
$679K 0.03%
52,785
-18,159
553
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18,614
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554
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-2,132
555
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556
$676K 0.03%
14,483
-9,727
557
$675K 0.03%
8,576
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558
$674K 0.03%
7,175
-3,661
559
$674K 0.03%
24,525
-10,908
560
$674K 0.03%
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561
$674K 0.03%
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562
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8,035
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563
$672K 0.03%
11,787
+1,150
564
$669K 0.03%
6,020
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565
$669K 0.03%
89,884
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566
$669K 0.03%
15,117
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567
$669K 0.03%
17,170
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569
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13,520
-4,593
570
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16,842
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571
$664K 0.03%
16,037
+2,882
572
$664K 0.03%
7,571
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573
$664K 0.03%
29,580
+1,450
574
$663K 0.03%
68,248
-19,436
575
$663K 0.03%
9,203
+1,901
21 22
23
24 25