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
$2.24B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.97M
3
+$3.61M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$3.11M

Top Sells

1
+$4.55M
2
+$4.41M
3
+$3.29M
4
SBAC icon
SBA Communications
SBAC
+$3.22M
5
GILD icon
Gilead Sciences
GILD
+$3.14M

Sector Composition

1 Healthcare 21.81%
2 Technology 19.64%
3 Financials 11.44%
4 Communication Services 9.29%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$496K 0.02%
4,965
-859
852
$495K 0.02%
8,907
-1,918
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$493K 0.02%
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35,069
-6,818
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$492K 0.02%
14,319
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$492K 0.02%
34,499
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$491K 0.02%
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862
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-11,479
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$488K 0.02%
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$488K 0.02%
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$485K 0.02%
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$484K 0.02%
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$484K 0.02%
15,230
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873
$483K 0.02%
7,804
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874
$482K 0.02%
53,406
+27,048
875
$481K 0.02%
+10,847
33 34
35
36 37