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
701
$526K 0.02%
3,292
-77
702
$525K 0.02%
8,028
-3,255
703
$523K 0.02%
8,736
+500
704
$522K 0.02%
5,520
+957
705
$522K 0.02%
3,222
-2
706
$521K 0.02%
24,196
-9,728
707
$521K 0.02%
5,363
-1,687
708
$519K 0.02%
1,770
-125
709
$519K 0.02%
17,258
-2,631
710
$519K 0.02%
13,359
-8,129
711
$518K 0.02%
56,605
+4,320
712
$517K 0.02%
17,335
-7,563
713
$516K 0.02%
4,123
-1,424
714
$516K 0.02%
9,508
+1,345
715
$515K 0.02%
10,075
-4,586
716
$515K 0.02%
7,891
+1,619
717
$515K 0.02%
22,563
-9,575
718
$513K 0.02%
10,351
+1,105
719
$513K 0.02%
4,359
-606
720
$512K 0.02%
2,501
-157
721
$512K 0.02%
8,602
-2,141
722
$511K 0.02%
7,995
+2,307
723
$510K 0.02%
4,192
-1,195
724
$510K 0.02%
26,095
-16,572
725
$509K 0.02%
9,533
-4,878
27 28
29
30 31