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
801
$287K 0.01%
+2,675
802
$286K 0.01%
13,999
+216
803
$286K 0.01%
+4,914
804
$285K 0.01%
1,635
+276
805
$285K 0.01%
5,591
+954
806
$285K 0.01%
6,272
+127
807
$285K 0.01%
5,350
+1,224
808
$284K 0.01%
3,736
+295
809
$284K 0.01%
1,145
+202
810
$283K 0.01%
20,588
+2,433
811
$283K 0.01%
+2,667
812
$283K 0.01%
3,376
+443
813
$283K 0.01%
3,475
+431
814
$283K 0.01%
9,769
+109
815
$282K 0.01%
3,680
+508
816
$282K 0.01%
7,541
+986
817
$281K 0.01%
+8,654
818
$280K 0.01%
47,569
+14,366
819
$280K 0.01%
2,080
+365
820
$279K 0.01%
15,888
-7,618
821
$278K 0.01%
18,260
+7,373
822
$278K 0.01%
5,135
+660
823
$278K 0.01%
7,616
+973
824
$278K 0.01%
+4,169
825
$278K 0.01%
3,618
+205
31 32
33
34 35