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
776
$501K 0.02%
15,139
-6,701
777
$499K 0.02%
2,804
-936
778
$498K 0.02%
28,943
-5,504
779
$498K 0.02%
13,057
-736
780
$497K 0.02%
3,786
-2,873
781
$497K 0.02%
30,759
+2,543
782
$496K 0.02%
13,410
-808
783
$494K 0.02%
16,081
-5,729
784
$494K 0.02%
8,334
+1,231
785
$493K 0.02%
5,960
+1,294
786
$490K 0.02%
34,728
+2,711
787
$489K 0.02%
10,192
-1,750
788
$488K 0.02%
4,129
+571
789
$488K 0.02%
11,495
-1,755
790
$488K 0.02%
3,237
-383
791
$488K 0.02%
7,161
-1,306
792
$487K 0.02%
5,363
-1,271
793
$486K 0.02%
17,448
+2,703
794
$485K 0.02%
20,924
-6,093
795
$484K 0.02%
5,367
-1,483
796
$482K 0.02%
14,179
-3,861
797
$482K 0.02%
29,876
+1,136
798
$481K 0.02%
7,360
+570
799
$480K 0.02%
8,988
+936
800
$479K 0.02%
8,518
-1,944
30 31
32
33 34