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
551
$470K 0.02%
5,026
+1,555
552
$469K 0.02%
27,597
+6,139
553
$468K 0.02%
565
+48
554
$467K 0.02%
1,841
+242
555
$467K 0.02%
59,225
+12,050
556
$467K 0.02%
3,191
+491
557
$465K 0.02%
1,039
+175
558
$465K 0.02%
14,017
+3,785
559
$464K 0.02%
3,214
+108
560
$460K 0.02%
72,518
-3,636
561
$460K 0.02%
8,615
-2,273
562
$460K 0.02%
7,631
+675
563
$456K 0.02%
3,516
+211
564
$455K 0.02%
+4,308
565
$453K 0.02%
1,014
+232
566
$452K 0.02%
13,007
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567
$452K 0.02%
22,422
-7,199
568
$450K 0.02%
3,251
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569
$450K 0.02%
39,621
+3,504
570
$448K 0.02%
51,472
+16,273
571
$446K 0.02%
2,208
+87
572
$446K 0.02%
15,721
+2,658
573
$444K 0.02%
31,340
+4,964
574
$444K 0.02%
16,706
-429
575
$443K 0.02%
2,689
+320
21 22
23
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