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
601
$631K 0.03%
+19,060
602
$630K 0.03%
17,912
-4,308
603
$626K 0.03%
7,770
-3,574
604
$624K 0.03%
8,003
+1,437
605
$619K 0.03%
32,654
-7,451
606
$618K 0.03%
6,280
-3,683
607
$617K 0.03%
17,520
+1,307
608
$615K 0.03%
21,962
-8,408
609
$615K 0.03%
12,550
-7,646
610
$613K 0.03%
4,359
+923
611
$610K 0.03%
6,609
-2,366
612
$609K 0.03%
4,381
-2,398
613
$606K 0.03%
12,583
+2,575
614
$606K 0.03%
6,778
-2,575
615
$606K 0.03%
15,471
-3,227
616
$606K 0.03%
7,881
-2,084
617
$604K 0.03%
28,040
+2,124
618
$603K 0.03%
10,931
-2,353
619
$602K 0.03%
55,480
+2,310
620
$602K 0.03%
7,880
-4,715
621
$601K 0.03%
9,114
-20,344
622
$601K 0.03%
16,418
-7,472
623
$600K 0.03%
47,604
-14,980
624
$598K 0.03%
6,499
-2,116
625
$598K 0.03%
32,555
-19,495
23 24
25
26 27