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
751
$492K 0.02%
25,919
-13,185
752
$492K 0.02%
10,091
-734
753
$491K 0.02%
19,471
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$491K 0.02%
690
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755
$488K 0.02%
9,575
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756
$488K 0.02%
12,586
-2,023
757
$488K 0.02%
12,549
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758
$487K 0.02%
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759
$485K 0.02%
3,231
-8,316
760
$485K 0.02%
8,694
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761
$485K 0.02%
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762
$484K 0.02%
7,158
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$483K 0.02%
2,885
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764
$483K 0.02%
10,969
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$482K 0.02%
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766
$482K 0.02%
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$482K 0.02%
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$481K 0.02%
43,936
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$481K 0.02%
10,527
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$480K 0.02%
5,529
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771
$480K 0.02%
12,951
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772
$479K 0.02%
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+10,450
773
$479K 0.02%
7,195
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774
$478K 0.02%
8,801
-1,237
775
$478K 0.02%
9,044
-2,816
29 30
31
32 33