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
701
$349K 0.02%
4,342
+874
702
$349K 0.02%
6,855
+1,099
703
$348K 0.02%
7,662
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$348K 0.01%
1,583
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705
$348K 0.01%
4,682
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$348K 0.01%
3,227
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707
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+6,222
708
$347K 0.01%
113,044
+67,729
709
$345K 0.01%
4,455
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710
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825
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711
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712
$344K 0.01%
4,921
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713
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4,032
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714
$343K 0.01%
17,805
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715
$343K 0.01%
9,480
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716
$341K 0.01%
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$341K 0.01%
8,470
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7,979
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719
$339K 0.01%
38,592
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720
$338K 0.01%
12,665
+476
721
$337K 0.01%
+6,356
722
$337K 0.01%
+7,685
723
$337K 0.01%
933
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724
$337K 0.01%
+3,034
725
$335K 0.01%
8,676
+912
27 28
29
30 31