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
776
$502K 0.02%
17,100
-3,504
777
$501K 0.02%
15,139
-6,701
778
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2,804
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779
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28,943
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780
$498K 0.02%
13,057
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781
$497K 0.02%
3,786
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782
$497K 0.02%
30,759
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783
$496K 0.02%
13,410
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784
$494K 0.02%
16,081
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785
$494K 0.02%
8,334
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786
$493K 0.02%
5,960
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787
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34,728
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788
$489K 0.02%
10,192
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789
$488K 0.02%
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$488K 0.02%
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17,448
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795
$485K 0.02%
19,950
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796
$484K 0.02%
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797
$482K 0.02%
14,179
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798
$482K 0.02%
29,876
+1,136
799
$481K 0.02%
7,360
+570
800
$480K 0.02%
8,988
+936
30 31
32
33 34