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
$2.42B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.53M
3
+$4.43M
4
JPM icon
JPMorgan Chase
JPM
+$4.1M
5
BAC icon
Bank of America
BAC
+$3.04M

Top Sells

1
+$16M
2
+$11.9M
3
+$6M
4
GE icon
GE Aerospace
GE
+$4.59M
5
AVGO icon
Broadcom
AVGO
+$3.77M

Sector Composition

1 Healthcare 39.03%
2 Technology 12%
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
51
$6.8M 0.28%
725,130
-33,880
52
$6.71M 0.28%
117,526
-296
53
$6.56M 0.27%
54,761
-102
54
$6.14M 0.25%
48,207
-36,028
55
$5.98M 0.25%
121,820
+7,300
56
$5.97M 0.25%
44,188
-1,256
57
$5.93M 0.25%
56,533
-2,906
58
$5.9M 0.24%
75,415
-21,313
59
$5.9M 0.24%
153,649
+7,110
60
$5.83M 0.24%
246,642
-17,505
61
$5.71M 0.24%
145,290
+10,961
62
$5.61M 0.23%
36,078
-4,289
63
$5.4M 0.22%
84,202
+18,079
64
$5.17M 0.21%
125,560
-14,031
65
$5.15M 0.21%
89,443
-3,866
66
$5.07M 0.21%
74,671
+10,491
67
$5.06M 0.21%
82,356
+1,441
68
$4.99M 0.21%
52,493
-4,770
69
$4.98M 0.21%
152,991
-11,763
70
$4.75M 0.2%
51,135
-1,706
71
$4.7M 0.19%
70,040
+6,482
72
$4.41M 0.18%
60,717
+8,314
73
$4.4M 0.18%
331,190
-283,810
74
$4.32M 0.18%
99,514
+29,420
75
$4.27M 0.18%
32,919
+2,389
1 2
3
4 5