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
901
$398K 0.02%
8,410
+1,725
902
$397K 0.02%
4,424
+894
903
$396K 0.02%
8,243
-2,193
904
$395K 0.02%
7,929
-840
905
$395K 0.02%
11,951
-2,368
906
$395K 0.02%
9,109
-3,008
907
$394K 0.02%
10,516
-4,881
908
$394K 0.02%
31,612
-18,145
909
$394K 0.02%
17,544
-1,484
910
$394K 0.02%
9,243
+2,535
911
$394K 0.02%
10,506
-7,330
912
$394K 0.02%
2,058
+378
913
$394K 0.02%
10,758
-1,228
914
$393K 0.02%
4,814
-2,815
915
$392K 0.02%
76,838
-5,146
916
$392K 0.02%
9,627
+1,972
917
$389K 0.02%
9,243
+1,100
918
$389K 0.02%
23,024
+1,920
919
$388K 0.02%
4,380
-2,967
920
$387K 0.02%
7,467
+1,423
921
$387K 0.02%
6,041
-2,613
922
$387K 0.02%
14,508
-2,178
923
$386K 0.02%
9,695
-1,251
924
$385K 0.02%
158,562
-4,972
925
$384K 0.02%
9,242
-1,417
35 36
37
38 39