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
876
$479K 0.02%
13,517
-585
877
$479K 0.02%
6,095
-767
878
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11,349
-2,365
879
$478K 0.02%
5,583
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880
$477K 0.02%
14,404
-2,826
881
$477K 0.02%
6,595
-172
882
$476K 0.02%
7,275
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883
$475K 0.02%
22,190
-1,500
884
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12,738
-1,573
885
$474K 0.02%
9,227
-2,462
886
$473K 0.02%
11,648
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887
$472K 0.02%
35,397
+9,837
888
$472K 0.02%
9,667
-2,348
889
$471K 0.02%
25,173
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890
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892
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11,004
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895
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10,659
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$465K 0.02%
169,692
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897
$465K 0.02%
13,441
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898
$464K 0.02%
12,941
-3,279
899
$464K 0.02%
20,077
-3,365
900
$464K 0.02%
5,276
-23
34 35
36
37 38