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
$2.24B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.97M
3
+$3.61M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$3.11M

Top Sells

1
+$4.55M
2
+$4.41M
3
+$3.29M
4
SBAC icon
SBA Communications
SBAC
+$3.22M
5
GILD icon
Gilead Sciences
GILD
+$3.14M

Sector Composition

1 Healthcare 21.81%
2 Technology 19.63%
3 Financials 11.44%
4 Communication Services 9.31%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.9M 0.31%
118,247
-5,659
52
$6.89M 0.31%
148,480
+2,775
53
$6.7M 0.3%
46,932
-16,884
54
$6.64M 0.3%
79,962
-6,005
55
$6.62M 0.3%
20,218
-950
56
$6.53M 0.29%
121,749
-5,062
57
$6.11M 0.27%
35,427
+4,446
58
$6.1M 0.27%
41,532
-6,406
59
$6.06M 0.27%
68,173
+5,924
60
$6.04M 0.27%
179,849
-11
61
$5.98M 0.27%
66,594
-5,028
62
$5.92M 0.26%
35,274
-2,785
63
$5.54M 0.25%
101,905
+6,928
64
$5.41M 0.24%
65,530
+2,611
65
$5.39M 0.24%
32,380
+3,905
66
$5.31M 0.24%
46,791
-10,063
67
$5.22M 0.23%
40,083
+2,946
68
$5.14M 0.23%
400,770
+53,100
69
$5.06M 0.23%
954,884
+412,858
70
$4.97M 0.22%
59,104
+3,626
71
$4.96M 0.22%
115,060
-1,908
72
$4.84M 0.22%
20,262
-1,412
73
$4.82M 0.22%
93,553
-5,637
74
$4.8M 0.21%
149,672
-24,276
75
$4.65M 0.21%
141,071
-1,168
1 2
3
4 5