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
$2.42B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.53M
3
+$4.43M
4
JPM icon
JPMorgan Chase
JPM
+$4.1M
5
BAC icon
Bank of America
BAC
+$3.04M

Top Sells

1
+$16M
2
+$11.9M
3
+$6M
4
GE icon
GE Aerospace
GE
+$4.59M
5
AVGO icon
Broadcom
AVGO
+$3.77M

Sector Composition

1 Healthcare 39.03%
2 Technology 12%
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
601
$675K 0.03%
17,222
-2,668
602
$674K 0.03%
26,232
-2,275
603
$674K 0.03%
12,399
-2,335
604
$672K 0.03%
16,373
-3,701
605
$671K 0.03%
18,634
-6,982
606
$669K 0.03%
146,680
-1,718
607
$668K 0.03%
81,832
-12,430
608
$668K 0.03%
37,131
+26
609
$663K 0.03%
14,386
-3,442
610
$663K 0.03%
26,083
-196
611
$663K 0.03%
40,367
-11,160
612
$663K 0.03%
9,421
+340
613
$661K 0.03%
56,166
-53,869
614
$660K 0.03%
12,546
+114
615
$659K 0.03%
34,086
-9,045
616
$658K 0.03%
6,748
-1,912
617
$658K 0.03%
6,093
+776
618
$656K 0.03%
11,524
-3,336
619
$654K 0.03%
10,106
-3,811
620
$654K 0.03%
20,976
-7,758
621
$654K 0.03%
10,710
-126
622
$653K 0.03%
6,821
-5,226
623
$653K 0.03%
31,217
-7,781
624
$653K 0.03%
7,513
-891
625
$650K 0.03%
12,777
-7,026
23 24
25
26 27