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
576
$442K 0.02%
6,063
+1,225
577
$439K 0.02%
2,674
+247
578
$439K 0.02%
3,320
+366
579
$439K 0.02%
128,358
+52,516
580
$438K 0.02%
69,563
+12,772
581
$437K 0.02%
3,396
+319
582
$436K 0.02%
3,903
+426
583
$436K 0.02%
3,469
+535
584
$435K 0.02%
3,574
+365
585
$435K 0.02%
4,008
+836
586
$435K 0.02%
5,023
+1,251
587
$434K 0.02%
12,492
+2,875
588
$433K 0.02%
10,694
+1,603
589
$433K 0.02%
357
+18
590
$433K 0.02%
2,515
+246
591
$432K 0.02%
14,066
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592
$431K 0.02%
10,847
+826
593
$431K 0.02%
2,841
+72
594
$430K 0.02%
1,998
+329
595
$429K 0.02%
29,795
+7,310
596
$428K 0.02%
2,887
+458
597
$427K 0.02%
27,769
+4,655
598
$426K 0.02%
6,895
-2,455
599
$426K 0.02%
8,083
+1,402
600
$426K 0.02%
2,784
+23
22 23
24
25 26