PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$5.38M
2
+$4.39M
3
+$3.95M
4
BAC icon
Bank of America
BAC
+$2.94M
5
C icon
Citigroup
C
+$2.83M

Top Sells

1
+$17M
2
+$11.9M
3
+$6.43M
4
GE icon
GE Aerospace
GE
+$4.67M
5
AVGO icon
Broadcom
AVGO
+$3.72M

Sector Composition

1 Healthcare 39.03%
2 Technology 12.01%
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
726
$538K 0.02%
14,340
+2,039
727
$538K 0.02%
5,000
-1,887
728
$538K 0.02%
16,986
-3,657
729
$537K 0.02%
8,260
-941
730
$537K 0.02%
12,341
-3,308
731
$536K 0.02%
4,089
-1,161
732
$532K 0.02%
6,553
-1,861
733
$531K 0.02%
45,817
-4,598
734
$529K 0.02%
53,575
-9,015
735
$529K 0.02%
9,300
-1,836
736
$525K 0.02%
7,045
-361
737
$525K 0.02%
2,494
-356
738
$524K 0.02%
7,851
-2,273
739
$523K 0.02%
9,631
-2,513
740
$523K 0.02%
6,305
-2,215
741
$523K 0.02%
6,828
-2,547
742
$522K 0.02%
6,444
-1,501
743
$522K 0.02%
11,411
-11,469
744
$522K 0.02%
12,868
-3,525
745
$520K 0.02%
28,311
+17,719
746
$520K 0.02%
14,528
-5,636
747
$519K 0.02%
18,964
-1,064
748
$517K 0.02%
4,456
-1,223
749
$515K 0.02%
18,047
-4,380
750
$515K 0.02%
+20,846
28 29
30
31 32