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
601
$425K 0.02%
2,195
+129
602
$425K 0.02%
4,216
+310
603
$424K 0.02%
31,491
+1,754
604
$424K 0.02%
2,422
+433
605
$424K 0.02%
7,744
+1,346
606
$423K 0.02%
9,732
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607
$423K 0.02%
5,147
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608
$422K 0.02%
11,413
-554
609
$421K 0.02%
27,614
+9,659
610
$420K 0.02%
10,914
+1,588
611
$420K 0.02%
4,162
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612
$417K 0.02%
38,442
+4,056
613
$415K 0.02%
2,183
+128
614
$415K 0.02%
2,020
+12
615
$415K 0.02%
31,956
-9,291
616
$415K 0.02%
9,088
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617
$413K 0.02%
2,103
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618
$412K 0.02%
1,666
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619
$412K 0.02%
91,073
-16,080
620
$410K 0.02%
6,700
-266
621
$410K 0.02%
3,016
+435
622
$410K 0.02%
24,260
+2,718
623
$410K 0.02%
1,077
+170
624
$408K 0.02%
22,015
+1,810
625
$407K 0.02%
3,231
+691
23 24
25
26 27