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
851
$266K 0.01%
2,806
+247
852
$265K 0.01%
+2,168
853
$265K 0.01%
1,920
+185
854
$264K 0.01%
11,750
-2,033
855
$264K 0.01%
+6,496
856
$264K 0.01%
5,492
+549
857
$263K 0.01%
+7,528
858
$263K 0.01%
8,535
+237
859
$262K 0.01%
4,814
+833
860
$262K 0.01%
1,178
+145
861
$262K 0.01%
+2,971
862
$261K 0.01%
1,420
+193
863
$260K 0.01%
+5,312
864
$260K 0.01%
11,383
+838
865
$259K 0.01%
35,639
-15,871
866
$259K 0.01%
6,625
+220
867
$258K 0.01%
+1,411
868
$258K 0.01%
4,471
+114
869
$257K 0.01%
+8,841
870
$257K 0.01%
2,361
+243
871
$257K 0.01%
+3,120
872
$256K 0.01%
+13,438
873
$255K 0.01%
904
+57
874
$255K 0.01%
15,524
+967
875
$255K 0.01%
+3,056
33 34
35
36 37