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 19.64%
3 Financials 11.44%
4 Communication Services 9.29%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$603K 0.03%
12,383
+3,799
727
$601K 0.03%
3,977
-1,085
728
$601K 0.03%
14,651
-3,241
729
$600K 0.03%
17,678
-3,705
730
$599K 0.03%
3,760
-233
731
$597K 0.03%
14,609
+30
732
$596K 0.03%
31,156
-3,935
733
$596K 0.03%
5,858
-213
734
$596K 0.03%
35,958
+1,569
735
$595K 0.03%
25,750
-8,211
736
$594K 0.03%
6,454
+15
737
$594K 0.03%
19,771
-3,668
738
$592K 0.03%
23,607
+11,956
739
$591K 0.03%
7,937
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$590K 0.03%
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6,555
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742
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30,338
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743
$588K 0.03%
4,771
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744
$587K 0.03%
52,522
-9,383
745
$587K 0.03%
64,408
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746
$586K 0.03%
34,406
-5,213
747
$584K 0.03%
601
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748
$583K 0.03%
6,764
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749
$582K 0.03%
45,787
-4,649
750
$581K 0.03%
12,314
-5,150
28 29
30
31 32