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
826
$278K 0.01%
2,987
+384
827
$277K 0.01%
+12,123
828
$276K 0.01%
3,638
+409
829
$276K 0.01%
8,953
+1,072
830
$276K 0.01%
31,472
-7,837
831
$273K 0.01%
+1,860
832
$272K 0.01%
1,840
+43
833
$272K 0.01%
16,531
+2,834
834
$272K 0.01%
2,692
+153
835
$271K 0.01%
1,756
+104
836
$271K 0.01%
+5,201
837
$271K 0.01%
6,999
+285
838
$271K 0.01%
13,056
+1,500
839
$271K 0.01%
6,540
+217
840
$270K 0.01%
+4,337
841
$270K 0.01%
461
+51
842
$269K 0.01%
13,345
+1,609
843
$269K 0.01%
1,384
+226
844
$269K 0.01%
+944
845
$269K 0.01%
13,868
+560
846
$268K 0.01%
+4,074
847
$268K 0.01%
11,605
+1,026
848
$268K 0.01%
5,988
+365
849
$267K 0.01%
1,962
+324
850
$266K 0.01%
43,218
+2,383
32 33
34
35 36