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
51
$7.73M 0.33%
49,314
+4,111
52
$7.6M 0.33%
14,754
+2,581
53
$7.58M 0.33%
13,003
-366
54
$7.19M 0.31%
26,390
+4,641
55
$7.1M 0.3%
78,725
+10,955
56
$6.8M 0.29%
24,637
+2,892
57
$6.71M 0.29%
25,774
+2,997
58
$6.51M 0.28%
107,947
+15,040
59
$6.31M 0.27%
27,990
+4,072
60
$6.21M 0.27%
179,176
+29,179
61
$6.19M 0.27%
59,561
-7,877
62
$6.15M 0.26%
3,914
+745
63
$6.12M 0.26%
8,086
+1,149
64
$6.06M 0.26%
11,851
+4,169
65
$5.96M 0.26%
38,453
+1,304
66
$5.71M 0.25%
10,482
+8,707
67
$5.58M 0.24%
51,211
+2,126
68
$5.58M 0.24%
88,020
+12,510
69
$5.44M 0.23%
36,100
+6,352
70
$5.41M 0.23%
18,239
+2,334
71
$5.33M 0.23%
156,047
+14,151
72
$5.32M 0.23%
13,692
+2,389
73
$5.26M 0.23%
52,933
+10,149
74
$5.24M 0.23%
62,788
+9,026
75
$5.23M 0.22%
12,732
-153
1 2
3
4 5