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
751
$514K 0.02%
18,323
+2,644
752
$511K 0.02%
5,571
-4,800
753
$510K 0.02%
20,776
-4,304
754
$509K 0.02%
30,978
-5,678
755
$509K 0.02%
9,910
+3,032
756
$509K 0.02%
17,135
-3,862
757
$509K 0.02%
27,824
-8,096
758
$509K 0.02%
7,998
-1,666
759
$508K 0.02%
44,902
+13,759
760
$508K 0.02%
15,548
+887
761
$507K 0.02%
12,109
-4,373
762
$507K 0.02%
7,048
+904
763
$507K 0.02%
6,645
-2,380
764
$506K 0.02%
3,232
-687
765
$506K 0.02%
5,817
-1,994
766
$504K 0.02%
21,273
-7,890
767
$504K 0.02%
13,704
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768
$503K 0.02%
56,218
-5,087
769
$503K 0.02%
15,116
-503
770
$503K 0.02%
10,624
-1,882
771
$503K 0.02%
5,483
-268
772
$502K 0.02%
+9,136
773
$502K 0.02%
9,127
-2,950
774
$502K 0.02%
17,100
-3,504
775
$502K 0.02%
5,789
-1,602
29 30
31
32 33