PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$5.38M
2
+$4.39M
3
+$3.95M
4
BAC icon
Bank of America
BAC
+$2.94M
5
C icon
Citigroup
C
+$2.83M

Top Sells

1
+$17M
2
+$11.9M
3
+$6.43M
4
GE icon
GE Aerospace
GE
+$4.67M
5
AVGO icon
Broadcom
AVGO
+$3.72M

Sector Composition

1 Healthcare 39.03%
2 Technology 12.01%
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%
11,598
+756
877
$424K 0.02%
16,959
-4,085
878
$423K 0.02%
6,804
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879
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4,016
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880
$422K 0.02%
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-1,389
881
$422K 0.02%
11,396
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882
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9,804
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883
$419K 0.02%
28,924
-21,840
884
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13,041
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885
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12,303
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886
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887
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13,095
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888
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12,926
-4,099
889
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26,599
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890
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12,829
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891
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894
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10,432
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895
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20,356
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$413K 0.02%
16,776
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$412K 0.02%
12,301
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898
$412K 0.02%
16,048
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899
$412K 0.02%
17,889
-3,431
900
$412K 0.02%
24,042
-4,419
34 35
36
37 38