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
901
$412K 0.02%
17,889
-3,431
902
$412K 0.02%
24,042
-4,419
903
$412K 0.02%
7,628
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904
$411K 0.02%
19,312
-8,092
905
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32,344
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906
$409K 0.02%
13,785
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907
$408K 0.02%
17,224
-1,356
908
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8,890
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909
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14,197
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910
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6,540
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911
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912
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913
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5,981
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914
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919
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18,808
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920
$398K 0.02%
67,640
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921
$398K 0.02%
8,934
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922
$398K 0.02%
14,898
-4,292
923
$397K 0.02%
19,852
-8,820
924
$397K 0.02%
5,686
-2,223
925
$397K 0.02%
13,211
-4,109
35 36
37
38 39