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
876
$255K 0.01%
+3,085
877
$255K 0.01%
+9,974
878
$255K 0.01%
+760
879
$254K 0.01%
1,523
-1,847
880
$254K 0.01%
+6,951
881
$253K 0.01%
31,667
-323
882
$253K 0.01%
+2,293
883
$252K 0.01%
+4,037
884
$252K 0.01%
5,727
+358
885
$252K 0.01%
764
+17
886
$251K 0.01%
1,177
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887
$251K 0.01%
824
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888
$251K 0.01%
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889
$251K 0.01%
11,800
+2,052
890
$250K 0.01%
+1,968
891
$250K 0.01%
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892
$249K 0.01%
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893
$249K 0.01%
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894
$249K 0.01%
+1,318
895
$249K 0.01%
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896
$249K 0.01%
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897
$248K 0.01%
2,010
+234
898
$247K 0.01%
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899
$247K 0.01%
3,709
+79
900
$246K 0.01%
+516
34 35
36
37 38