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
$2.24B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.64M
3
+$3.43M
4
NVDA icon
NVIDIA
NVDA
+$3.04M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.04M

Top Sells

1
+$4.61M
2
+$4.25M
3
+$3.29M
4
GILD icon
Gilead Sciences
GILD
+$3.25M
5
SBAC icon
SBA Communications
SBAC
+$2.96M

Sector Composition

1 Healthcare 21.81%
2 Technology 19.63%
3 Financials 11.44%
4 Communication Services 9.31%
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%
54,591
+27,452
778
$552K 0.02%
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70,291
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780
$551K 0.02%
16,213
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781
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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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785
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58,437
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789
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21,658
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795
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36,839
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$533K 0.02%
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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