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
876
$414K 0.02%
4,926
+166
877
$414K 0.02%
9,604
-597
878
$413K 0.02%
9,140
+317
879
$413K 0.02%
8,713
-954
880
$412K 0.02%
+5,724
881
$411K 0.02%
11,885
-5,304
882
$411K 0.02%
13,424
-7,690
883
$410K 0.02%
6,497
+1,202
884
$409K 0.02%
3,894
+557
885
$409K 0.02%
4,520
+962
886
$409K 0.02%
4,571
-1,606
887
$408K 0.02%
10,249
-2,384
888
$408K 0.02%
9,992
-1,012
889
$408K 0.02%
5,406
-2,303
890
$407K 0.02%
11,395
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891
$407K 0.02%
13,132
-4,789
892
$407K 0.02%
5,796
-2,286
893
$406K 0.02%
10,276
-1,372
894
$403K 0.02%
16,272
-3,225
895
$403K 0.02%
16,964
-2,554
896
$402K 0.02%
+27,132
897
$401K 0.02%
4,004
-3,026
898
$400K 0.02%
37,948
-15,256
899
$398K 0.02%
20,467
-10,689
900
$398K 0.02%
9,243
+526
34 35
36
37 38