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
776
$553K 0.02%
15,315
-2,656
777
$552K 0.02%
53,019
+26,661
778
$552K 0.02%
5,349
-322
779
$552K 0.02%
70,291
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780
$551K 0.02%
16,213
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781
$549K 0.02%
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-329
782
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23,168
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783
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875
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784
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8,654
-103
785
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6,737
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786
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787
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788
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58,437
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789
$541K 0.02%
21,658
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790
$541K 0.02%
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795
$536K 0.02%
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796
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36,839
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797
$533K 0.02%
7,709
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$531K 0.02%
6,530
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799
$531K 0.02%
18,795
-1,604
800
$529K 0.02%
29,434
-3,684
30 31
32
33 34