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
751
$515K 0.02%
+20,846
752
$514K 0.02%
18,323
+2,644
753
$511K 0.02%
5,571
-4,800
754
$510K 0.02%
20,776
-4,304
755
$509K 0.02%
30,978
-5,678
756
$509K 0.02%
9,910
+3,032
757
$509K 0.02%
17,135
-3,862
758
$509K 0.02%
27,824
-8,096
759
$509K 0.02%
7,998
-1,666
760
$508K 0.02%
15,548
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761
$508K 0.02%
44,902
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762
$507K 0.02%
7,048
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763
$507K 0.02%
6,645
-2,380
764
$507K 0.02%
12,109
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765
$506K 0.02%
3,232
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$506K 0.02%
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$504K 0.02%
21,273
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$504K 0.02%
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769
$503K 0.02%
56,218
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770
$503K 0.02%
10,624
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771
$503K 0.02%
5,483
-268
772
$503K 0.02%
15,116
-503
773
$502K 0.02%
5,789
-1,602
774
$502K 0.02%
+9,136
775
$502K 0.02%
9,127
-2,950
29 30
31
32 33