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
901
$412K 0.02%
7,628
-1,672
902
$412K 0.02%
15,259
-2,616
903
$411K 0.02%
19,312
-8,092
904
$410K 0.02%
32,344
-6,833
905
$409K 0.02%
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906
$408K 0.02%
17,224
-1,356
907
$406K 0.02%
8,890
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908
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14,197
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909
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6,540
-4,962
910
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+2,146
911
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912
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5,981
-4,476
913
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5,754
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914
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$398K 0.02%
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8,934
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921
$398K 0.02%
14,898
-4,292
922
$397K 0.02%
19,852
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923
$397K 0.02%
5,686
-2,223
924
$397K 0.02%
13,211
-4,109
925
$396K 0.02%
8,467
-2,470
35 36
37
38 39