PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 21.65%
3 Communication Services 10.09%
4 Financials 8.87%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.91M 0.31%
103,255
-57,628
52
$6.88M 0.31%
75,760
-3,343
53
$6.84M 0.31%
38,244
+2,817
54
$6.68M 0.3%
85,351
+5,389
55
$6.55M 0.3%
75,677
+10,147
56
$6.45M 0.29%
455,940
+55,170
57
$6.19M 0.28%
217,278
-98,394
58
$6.14M 0.28%
73,486
+17,657
59
$6.13M 0.28%
57,742
+10,951
60
$6.1M 0.28%
43,120
+3,037
61
$6.04M 0.27%
37,760
+2,486
62
$5.81M 0.26%
44,912
-2,020
63
$5.7M 0.26%
102,352
+447
64
$5.66M 0.26%
1,025,607
-123,626
65
$5.55M 0.25%
141,496
+6,122
66
$5.44M 0.25%
121,821
-45,113
67
$5.44M 0.25%
46,305
+9,757
68
$5.41M 0.25%
120,595
+23,292
69
$5.41M 0.25%
35,308
+5,524
70
$5.37M 0.24%
36,491
+4,111
71
$5.29M 0.24%
122,554
+7,494
72
$5.13M 0.23%
63,515
-22,916
73
$5.03M 0.23%
130,256
+23,686
74
$5.02M 0.23%
52,310
+6,656
75
$5.01M 0.23%
56,503
+1,772
1 2
3
4 5