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
676
$368K 0.02%
25,588
-14,033
677
$367K 0.02%
2,094
+185
678
$366K 0.02%
6,706
+479
679
$366K 0.02%
7,170
+184
680
$365K 0.02%
9,229
+2,197
681
$364K 0.02%
1,951
+185
682
$362K 0.02%
24,607
+5,239
683
$362K 0.02%
8,245
+1,395
684
$361K 0.02%
6,355
+975
685
$360K 0.02%
1,491
+301
686
$359K 0.02%
3,490
+525
687
$359K 0.02%
26,962
+3,169
688
$359K 0.02%
+6,567
689
$357K 0.02%
7,168
+1,255
690
$357K 0.02%
38,370
-7,595
691
$357K 0.02%
1,200
+229
692
$357K 0.02%
62,237
-22,662
693
$354K 0.02%
16,556
+3,424
694
$354K 0.02%
7,105
+789
695
$353K 0.02%
2,786
+493
696
$352K 0.02%
4,493
+597
697
$350K 0.02%
4,211
+301
698
$350K 0.02%
6,243
+667
699
$350K 0.02%
10,525
+982
700
$350K 0.02%
10,251
+1,796
26 27
28
29 30