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
751
$318K 0.01%
6,752
+384
752
$318K 0.01%
5,386
+920
753
$318K 0.01%
3,430
+102
754
$318K 0.01%
2,666
+446
755
$317K 0.01%
9,715
+2,368
756
$316K 0.01%
6,823
+749
757
$316K 0.01%
37,662
-1,858
758
$315K 0.01%
1,254
+217
759
$314K 0.01%
1,146
-4,789
760
$313K 0.01%
2,227
+360
761
$313K 0.01%
23,013
+9,679
762
$313K 0.01%
1,765
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763
$312K 0.01%
3,334
+625
764
$311K 0.01%
1,589
+205
765
$309K 0.01%
3,697
+119
766
$307K 0.01%
2,370
+139
767
$307K 0.01%
4,624
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768
$306K 0.01%
1,991
+390
769
$306K 0.01%
3,232
+196
770
$305K 0.01%
56,213
-8,839
771
$305K 0.01%
6,090
+460
772
$305K 0.01%
4,451
+390
773
$304K 0.01%
3,475
+331
774
$304K 0.01%
2,046
+235
775
$303K 0.01%
1,685
+287
29 30
31
32 33