PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.39M
3
+$3.95M
4
BAC icon
Bank of America
BAC
+$2.94M
5
C icon
Citigroup
C
+$2.83M

Top Sells

1
+$17M
2
+$11.9M
3
+$6.43M
4
GE icon
GE Aerospace
GE
+$4.67M
5
AVGO icon
Broadcom
AVGO
+$3.72M

Sector Composition

1 Healthcare 39.03%
2 Technology 12.01%
3 Financials 8.03%
4 Communication Services 7.15%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$598K 0.02%
15,289
-2,742
677
$597K 0.02%
10,636
-2,557
678
$596K 0.02%
24,609
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679
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680
$594K 0.02%
21,563
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681
$592K 0.02%
11,489
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682
$590K 0.02%
25,935
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19,264
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684
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15,803
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685
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17,549
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686
$581K 0.02%
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27,822
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688
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7,437
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689
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13,961
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$577K 0.02%
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7,202
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27,633
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695
$570K 0.02%
12,438
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696
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13,683
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697
$568K 0.02%
24,556
-5,461
698
$567K 0.02%
9,834
-2,535
699
$567K 0.02%
14,724
-1,737
700
$563K 0.02%
7,449
-2,146
26 27
28
29 30