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
726
$334K 0.01%
2,623
-924
727
$333K 0.01%
5,051
+771
728
$333K 0.01%
1,212
+205
729
$333K 0.01%
3,614
+350
730
$331K 0.01%
1,963
+240
731
$330K 0.01%
1,453
+92
732
$330K 0.01%
+8,187
733
$329K 0.01%
4,584
-117
734
$329K 0.01%
1,527
+257
735
$329K 0.01%
3,304
+401
736
$328K 0.01%
2,406
+361
737
$328K 0.01%
11,201
+2,406
738
$327K 0.01%
103,326
+6,069
739
$324K 0.01%
4,740
+988
740
$323K 0.01%
1,552
+233
741
$323K 0.01%
2,548
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742
$323K 0.01%
783
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743
$321K 0.01%
8,196
+1,297
744
$320K 0.01%
8,955
+172
745
$319K 0.01%
4,941
+1,347
746
$319K 0.01%
5,753
+410
747
$319K 0.01%
4,404
-467
748
$319K 0.01%
969
+52
749
$319K 0.01%
1,548
+188
750
$318K 0.01%
9,450
+1,012
28 29
30
31 32