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
701
$558K 0.02%
11,307
+137
702
$558K 0.02%
12,023
-3,538
703
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16,361
-3,709
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30,041
-7,219
705
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706
$553K 0.02%
9,080
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707
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33,592
-9,412
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12,679
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5,231
-1,919
710
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31,724
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35,056
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$549K 0.02%
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7,166
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714
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716
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22,700
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17,690
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8,461
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4,946
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721
$541K 0.02%
7,657
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722
$540K 0.02%
9,934
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723
$539K 0.02%
6,229
-3,349
724
$539K 0.02%
59,503
-9,100
725
$538K 0.02%
9,650
-4,030
27 28
29
30 31