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
$2.33B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.8M
3
+$6.28M
4
AAPL icon
Apple
AAPL
+$5.88M
5
NVDA icon
NVIDIA
NVDA
+$5.68M

Top Sells

1
+$4.04M
2
+$1.47M
3
+$1.37M
4
ALGN icon
Align Technology
ALGN
+$1.31M
5
IMGN
Immunogen Inc
IMGN
+$1.3M

Sector Composition

1 Technology 39.75%
2 Healthcare 13.35%
3 Consumer Discretionary 11.99%
4 Communication Services 9.24%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$302K 0.01%
2,712
+556
777
$302K 0.01%
1,105
+251
778
$301K 0.01%
+6,181
779
$300K 0.01%
74,156
+6,374
780
$299K 0.01%
3,167
+306
781
$299K 0.01%
9,883
+1,857
782
$299K 0.01%
4,190
+400
783
$299K 0.01%
3,118
+320
784
$299K 0.01%
1,328
+163
785
$298K 0.01%
4,315
+96
786
$298K 0.01%
4,039
+222
787
$297K 0.01%
2,203
+369
788
$297K 0.01%
6,205
+841
789
$296K 0.01%
32,760
-22,961
790
$296K 0.01%
1,829
+35
791
$293K 0.01%
5,498
+308
792
$293K 0.01%
14,456
-6,598
793
$292K 0.01%
+3,528
794
$292K 0.01%
3,249
+130
795
$292K 0.01%
7,027
+290
796
$291K 0.01%
+6,523
797
$289K 0.01%
8,650
+1,450
798
$288K 0.01%
70,703
+15,389
799
$288K 0.01%
59,918
+3,903
800
$288K 0.01%
10,422
-396
30 31
32
33 34