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
626
$598K 0.03%
7,644
-2,981
627
$596K 0.03%
9,591
-3,229
628
$596K 0.03%
6,520
-10
629
$595K 0.03%
11,501
-1,650
630
$594K 0.03%
7,467
-2,552
631
$593K 0.03%
4,087
-1,378
632
$587K 0.03%
6,128
+1,015
633
$587K 0.03%
25,239
+2,071
634
$585K 0.03%
2,585
-974
635
$582K 0.03%
7,518
-3,214
636
$581K 0.03%
20,313
-2,983
637
$581K 0.03%
11,437
-2,530
638
$581K 0.03%
23,093
-519
639
$581K 0.03%
11,121
-9,209
640
$580K 0.03%
31,408
-104
641
$580K 0.03%
1,016
+217
642
$580K 0.03%
9,257
+1,601
643
$580K 0.03%
26,184
-12,576
644
$578K 0.03%
+2,304
645
$576K 0.03%
11,669
+1,066
646
$575K 0.03%
6,620
-2,887
647
$575K 0.03%
10,024
-736
648
$575K 0.03%
12,150
-6,078
649
$574K 0.03%
6,783
-957
650
$573K 0.03%
19,623
-10,986
24 25
26
27 28