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
$2.21B
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 21.68%
3 Communication Services 10.1%
4 Financials 8.87%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$509K 0.02%
8,128
+1,615
727
$507K 0.02%
18,253
-1,518
728
$507K 0.02%
5,569
+1,187
729
$507K 0.02%
5,558
-1,910
730
$505K 0.02%
7,804
+693
731
$505K 0.02%
14,414
-3,038
732
$504K 0.02%
20,143
-8,805
733
$504K 0.02%
4,926
+453
734
$503K 0.02%
9,729
-1,771
735
$502K 0.02%
4,687
-2,026
736
$502K 0.02%
5,343
-234
737
$501K 0.02%
18,233
-2,285
738
$501K 0.02%
3,763
+789
739
$501K 0.02%
6,586
-3,292
740
$501K 0.02%
28,748
-11,883
741
$501K 0.02%
27,300
+4,907
742
$499K 0.02%
59,160
+2,900
743
$499K 0.02%
10,101
-3,566
744
$498K 0.02%
6,794
-3,688
745
$497K 0.02%
6,645
-3,538
746
$495K 0.02%
7,474
-2,188
747
$494K 0.02%
12,371
+176
748
$494K 0.02%
8,328
-3,172
749
$492K 0.02%
13,832
+1,517
750
$492K 0.02%
19,380
-4,227
28 29
30
31 32