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
626
$406K 0.02%
1,880
+197
627
$405K 0.02%
5,736
+687
628
$404K 0.02%
1,857
+309
629
$401K 0.02%
61,652
+26,309
630
$401K 0.02%
5,039
-63
631
$400K 0.02%
2,458
+93
632
$400K 0.02%
8,137
+1,547
633
$400K 0.02%
5,168
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634
$400K 0.02%
2,314
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635
$399K 0.02%
27,370
-4,449
636
$398K 0.02%
7,184
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637
$397K 0.02%
2,555
-82
638
$396K 0.02%
1,126
-8
639
$396K 0.02%
24,879
+1,935
640
$396K 0.02%
2,298
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641
$394K 0.02%
58,187
-5,985
642
$393K 0.02%
+6,064
643
$392K 0.02%
7,948
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644
$392K 0.02%
3,429
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645
$392K 0.02%
2,359
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646
$391K 0.02%
4,481
+473
647
$389K 0.02%
21,650
-2,277
648
$387K 0.02%
5,721
+803
649
$387K 0.02%
14,557
+6
650
$387K 0.02%
1,034
+176
24 25
26
27 28