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
576
$755K 0.03%
24,126
-1,407
577
$754K 0.03%
6,713
-1,350
578
$754K 0.03%
214,801
-2,487
579
$754K 0.03%
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580
$753K 0.03%
10,328
-3,082
581
$752K 0.03%
19,145
-2,933
582
$752K 0.03%
40,631
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583
$752K 0.03%
8,975
-1,003
584
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38,963
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585
$751K 0.03%
22,028
-3,181
586
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587
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15,552
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588
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30,700
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589
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71,967
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25,876
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592
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594
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595
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8,105
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596
$744K 0.03%
9,965
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$744K 0.03%
15,466
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598
$743K 0.03%
27,714
-5,784
599
$739K 0.03%
29,761
-5,024
600
$739K 0.03%
10,659
-3,174
22 23
24
25 26