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
$2.42B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.53M
3
+$4.43M
4
JPM icon
JPMorgan Chase
JPM
+$4.1M
5
BAC icon
Bank of America
BAC
+$3.04M

Top Sells

1
+$16M
2
+$11.9M
3
+$6M
4
GE icon
GE Aerospace
GE
+$4.59M
5
AVGO icon
Broadcom
AVGO
+$3.77M

Sector Composition

1 Healthcare 39.03%
2 Technology 12%
3 Financials 8.03%
4 Communication Services 7.15%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$425K 0.02%
14,594
-2,801
877
$425K 0.02%
11,598
+756
878
$424K 0.02%
16,959
-4,085
879
$423K 0.02%
6,804
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880
$423K 0.02%
4,016
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881
$422K 0.02%
1,812
-1,389
882
$422K 0.02%
11,396
-439
883
$420K 0.02%
9,804
-4,111
884
$419K 0.02%
28,924
-21,840
885
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13,041
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886
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13,095
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887
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888
$418K 0.02%
1,015
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889
$417K 0.02%
12,926
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890
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12,829
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891
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26,599
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892
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893
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894
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20,077
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895
$414K 0.02%
10,432
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896
$413K 0.02%
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$413K 0.02%
16,776
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898
$412K 0.02%
12,301
-2,249
899
$412K 0.02%
16,048
-2,396
900
$412K 0.02%
15,259
-2,616
34 35
36
37 38