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
826
$459K 0.02%
4,813
-1,386
827
$457K 0.02%
9,854
-78
828
$457K 0.02%
8,467
-5,777
829
$457K 0.02%
10,091
-1,751
830
$456K 0.02%
4,805
-1,278
831
$456K 0.02%
24,255
-3,050
832
$456K 0.02%
5,121
+183
833
$455K 0.02%
10,823
-3,102
834
$454K 0.02%
8,857
+1,430
835
$454K 0.02%
9,586
-1,904
836
$454K 0.02%
14,898
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837
$453K 0.02%
4,983
-710
838
$453K 0.02%
9,829
-1,645
839
$453K 0.02%
9,772
-7,380
840
$452K 0.02%
10,616
-1,731
841
$452K 0.02%
3,641
-33
842
$451K 0.02%
6,154
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843
$450K 0.02%
7,146
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844
$449K 0.02%
44,638
-13,763
845
$449K 0.02%
11,437
-169
846
$448K 0.02%
52,908
-7,609
847
$446K 0.02%
8,178
-2,250
848
$446K 0.02%
4,213
+217
849
$445K 0.02%
9,646
-1,711
850
$444K 0.02%
7,793
+1,190
32 33
34
35 36