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
801
$479K 0.02%
8,518
-1,944
802
$479K 0.02%
6,291
-2,300
803
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11,253
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805
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10,247
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806
$476K 0.02%
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7,633
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7,632
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$472K 0.02%
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62,681
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$462K 0.02%
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$460K 0.02%
8,078
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$459K 0.02%
22,298
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$459K 0.02%
8,435
-2,390
825
$459K 0.02%
12,993
-1,473
31 32
33
34 35