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
751
$581K 0.03%
11,500
-4,145
752
$578K 0.03%
799
-191
753
$578K 0.03%
17,452
+406
754
$577K 0.03%
4,791
-26,778
755
$577K 0.03%
12,013
-296
756
$577K 0.03%
21,333
-1,833
757
$577K 0.03%
7,629
-1,614
758
$576K 0.03%
8,682
+380
759
$576K 0.03%
8,158
-1,898
760
$574K 0.03%
6,177
-387
761
$570K 0.03%
53,204
-20,056
762
$568K 0.03%
7,191
-342
763
$567K 0.03%
10,637
-295
764
$567K 0.03%
5,478
-146
765
$564K 0.03%
5,805
+2,940
766
$561K 0.03%
31,512
-9,184
767
$561K 0.03%
29,071
-4,780
768
$560K 0.03%
17,836
-3,842
769
$558K 0.02%
27,840
-3,214
770
$557K 0.02%
5,673
+507
771
$556K 0.02%
17,268
-200
772
$555K 0.02%
25,155
+12,549
773
$555K 0.02%
7,740
+3,920
774
$555K 0.02%
10,657
-1,603
775
$554K 0.02%
27,195
-5,966
29 30
31
32 33