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
726
$538K 0.02%
14,340
+2,039
727
$538K 0.02%
9,650
-4,030
728
$538K 0.02%
5,000
-1,887
729
$538K 0.02%
16,986
-3,657
730
$537K 0.02%
8,260
-941
731
$537K 0.02%
12,341
-3,308
732
$536K 0.02%
4,089
-1,161
733
$532K 0.02%
6,553
-1,861
734
$531K 0.02%
45,817
-4,598
735
$529K 0.02%
9,300
-1,836
736
$529K 0.02%
53,575
-9,015
737
$525K 0.02%
7,045
-361
738
$525K 0.02%
24,939
-3,560
739
$524K 0.02%
7,851
-2,273
740
$523K 0.02%
6,828
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741
$523K 0.02%
9,631
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742
$523K 0.02%
6,305
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743
$522K 0.02%
6,444
-1,501
744
$522K 0.02%
11,411
-11,469
745
$522K 0.02%
12,868
-3,525
746
$520K 0.02%
28,311
+17,719
747
$520K 0.02%
14,528
-5,636
748
$519K 0.02%
18,061
-1,013
749
$517K 0.02%
4,456
-1,223
750
$515K 0.02%
18,047
-4,380
28 29
30
31 32