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
651
$387K 0.02%
25,117
-8,684
652
$386K 0.02%
+3,460
653
$386K 0.02%
1,810
+307
654
$386K 0.02%
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655
$384K 0.02%
4,152
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656
$383K 0.02%
4,343
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657
$382K 0.02%
39,613
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658
$381K 0.02%
4,380
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659
$379K 0.02%
10,077
+1,668
660
$377K 0.02%
1,831
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661
$377K 0.02%
3,354
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662
$377K 0.02%
1,896
-196
663
$377K 0.02%
860
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664
$377K 0.02%
6,157
+1,087
665
$376K 0.02%
9,110
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666
$376K 0.02%
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667
$376K 0.02%
6,506
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668
$376K 0.02%
31,308
-19,922
669
$375K 0.02%
14,823
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670
$375K 0.02%
7,716
+1,329
671
$375K 0.02%
9,975
-13
672
$374K 0.02%
3,331
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673
$372K 0.02%
11,517
+3,187
674
$371K 0.02%
11,006
-1,252
675
$369K 0.02%
22,234
+3,305
25 26
27
28 29