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
826
$441K 0.02%
6,018
-2,355
827
$441K 0.02%
15,739
-5,919
828
$440K 0.02%
6,565
-3,172
829
$440K 0.02%
13,250
-5,423
830
$438K 0.02%
6,972
-655
831
$435K 0.02%
125,033
-3,947
832
$434K 0.02%
7,344
-460
833
$434K 0.02%
8,265
-3,748
834
$434K 0.02%
6,251
-1,686
835
$433K 0.02%
10,863
-5,085
836
$432K 0.02%
5,826
-2,078
837
$431K 0.02%
75,376
+13,565
838
$431K 0.02%
25,598
-786
839
$430K 0.02%
7,944
-1,225
840
$429K 0.02%
8,567
-3,747
841
$429K 0.02%
6,958
-4,204
842
$428K 0.02%
3,116
+7
843
$428K 0.02%
4,100
-1,378
844
$427K 0.02%
27,120
-9,719
845
$427K 0.02%
15,716
-3,122
846
$427K 0.02%
70,189
+41,301
847
$427K 0.02%
44,251
-9,155
848
$426K 0.02%
7,343
+1,048
849
$426K 0.02%
11,193
-4,672
850
$426K 0.02%
3,360
-14
32 33
34
35 36