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
$2.21B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.06M
3
+$3.62M
4
NVDA icon
NVIDIA
NVDA
+$3.53M
5
AVGO icon
Broadcom
AVGO
+$3.45M

Top Sells

1
+$6.89M
2
+$6.74M
3
+$5.14M
4
BAC icon
Bank of America
BAC
+$4.85M
5
C icon
Citigroup
C
+$3.85M

Sector Composition

1 Healthcare 22.47%
2 Technology 21.68%
3 Communication Services 10.1%
4 Financials 8.87%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$477K 0.02%
10,841
-5,025
777
$477K 0.02%
7,083
-4,183
778
$477K 0.02%
+21,893
779
$475K 0.02%
8,075
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780
$474K 0.02%
22,682
-14,270
781
$474K 0.02%
17,201
-5,915
782
$473K 0.02%
4,409
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783
$472K 0.02%
26,102
-4,408
784
$471K 0.02%
3,690
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785
$469K 0.02%
6,974
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$468K 0.02%
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787
$468K 0.02%
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788
$467K 0.02%
18,541
-12,159
789
$466K 0.02%
7,849
-219
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$464K 0.02%
7,728
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791
$463K 0.02%
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6,690
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$463K 0.02%
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794
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4,794
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795
$461K 0.02%
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796
$461K 0.02%
4,222
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797
$460K 0.02%
43,648
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798
$460K 0.02%
10,554
+2,000
799
$458K 0.02%
5,535
+546
800
$458K 0.02%
6,046
-2,623
30 31
32
33 34