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
$2.24B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.97M
3
+$3.61M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$3.11M

Top Sells

1
+$4.55M
2
+$4.41M
3
+$3.29M
4
SBAC icon
SBA Communications
SBAC
+$3.22M
5
GILD icon
Gilead Sciences
GILD
+$3.14M

Sector Composition

1 Healthcare 21.81%
2 Technology 19.64%
3 Financials 11.44%
4 Communication Services 9.29%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$682K 0.03%
11,569
-3,882
652
$682K 0.03%
35,675
-6,930
653
$682K 0.03%
+13,245
654
$680K 0.03%
19,068
-1,902
655
$679K 0.03%
17,028
+4,853
656
$679K 0.03%
15,866
-978
657
$678K 0.03%
11,266
-2,439
658
$676K 0.03%
6,577
+63
659
$676K 0.03%
5,668
+182
660
$676K 0.03%
4,723
+184
661
$675K 0.03%
15,667
-2,193
662
$675K 0.03%
10,691
-631
663
$674K 0.03%
8,464
-2,489
664
$674K 0.03%
6,522
-1,968
665
$668K 0.03%
10,038
-2,509
666
$667K 0.03%
1,895
-454
667
$666K 0.03%
8,929
-3,145
668
$666K 0.03%
5,577
-621
669
$664K 0.03%
25,916
+340
670
$664K 0.03%
19,889
+1,077
671
$662K 0.03%
17,557
-2,443
672
$662K 0.03%
7,347
-1,169
673
$660K 0.03%
5,465
+434
674
$660K 0.03%
11,800
-1,818
675
$659K 0.03%
27,577
-2,728
25 26
27
28 29