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
851
$425K 0.02%
708
-349
852
$425K 0.02%
4,944
-1,633
853
$424K 0.02%
5,850
-1,341
854
$424K 0.02%
6,974
-3,484
855
$423K 0.02%
6,534
+206
856
$423K 0.02%
21,641
-4,288
857
$423K 0.02%
8,736
-3,727
858
$422K 0.02%
11,693
-1,248
859
$422K 0.02%
12,568
-2,863
860
$421K 0.02%
716
+18
861
$421K 0.02%
22,582
+1,478
862
$420K 0.02%
9,926
+720
863
$420K 0.02%
15,004
-6,476
864
$420K 0.02%
2,436
+372
865
$420K 0.02%
7,438
-3,404
866
$420K 0.02%
11,512
+960
867
$418K 0.02%
17,471
-9,724
868
$418K 0.02%
45,230
-9,361
869
$417K 0.02%
10,987
-6,570
870
$416K 0.02%
4,228
-1,630
871
$416K 0.02%
15,618
-1,164
872
$415K 0.02%
2,851
-1,246
873
$415K 0.02%
4,025
+159
874
$415K 0.02%
5,006
-2,594
875
$414K 0.02%
7,098
-2,752
33 34
35
36 37