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
901
$464K 0.02%
29,776
-5,631
902
$463K 0.02%
12,195
-3,544
903
$462K 0.02%
26,384
-196
904
$462K 0.02%
9,500
-1,739
905
$462K 0.02%
15,056
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906
$461K 0.02%
9,246
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907
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10,603
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908
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12,818
-329
909
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3,436
-169
910
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10,578
-1,380
911
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12,192
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912
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14,249
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913
$456K 0.02%
72,690
+23,304
914
$455K 0.02%
128,980
-1,497
915
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40,636
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$452K 0.02%
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917
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22,133
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27,418
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163,534
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$451K 0.02%
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$450K 0.02%
10,102
-679
923
$448K 0.02%
36,021
-9,120
924
$448K 0.02%
18,958
-7,906
925
$448K 0.02%
16,686
-1,878
35 36
37
38 39