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
901
$245K 0.01%
+956
902
$245K 0.01%
+8,473
903
$245K 0.01%
2,531
+156
904
$243K 0.01%
+15,521
905
$243K 0.01%
+1,703
906
$243K 0.01%
+7,146
907
$243K 0.01%
2,756
+311
908
$242K 0.01%
+2,121
909
$242K 0.01%
+845
910
$241K 0.01%
4,343
+414
911
$241K 0.01%
4,312
+485
912
$240K 0.01%
3,878
+599
913
$240K 0.01%
16,527
-22,363
914
$240K 0.01%
+3,670
915
$239K 0.01%
715
+122
916
$239K 0.01%
23,492
+2,555
917
$239K 0.01%
+4,258
918
$239K 0.01%
7,836
+1,334
919
$238K 0.01%
+10,414
920
$238K 0.01%
+1,616
921
$238K 0.01%
3,088
+39
922
$237K 0.01%
+700
923
$237K 0.01%
+9,656
924
$237K 0.01%
2,768
+344
925
$236K 0.01%
+2,455
35 36
37
38 39