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
651
$573K 0.03%
19,241
-6,635
652
$572K 0.03%
12,984
-5,685
653
$571K 0.03%
33,155
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$571K 0.03%
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-2,115
655
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17,740
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656
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14,258
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657
$568K 0.03%
4,494
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658
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2,519
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22,571
-7,102
660
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5,623
-1,861
661
$564K 0.03%
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662
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23,350
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663
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17,580
-851
664
$561K 0.03%
15,320
-2,358
665
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10,289
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666
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668
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669
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8,663
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670
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67,728
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671
$554K 0.03%
6,038
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672
$554K 0.03%
55,651
-16,316
673
$553K 0.03%
27,411
-9,986
674
$551K 0.03%
11,424
+560
675
$550K 0.02%
7,804
+1,209
25 26
27
28 29