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
926
$396K 0.02%
8,467
-2,470
927
$395K 0.02%
+18,000
928
$393K 0.02%
7,290
-1,715
929
$392K 0.02%
7,449
-2,146
930
$392K 0.02%
20,355
-977
931
$392K 0.02%
5,858
-2,085
932
$392K 0.02%
6,617
+122
933
$392K 0.02%
10,842
+279
934
$391K 0.02%
12,749
-823
935
$391K 0.02%
10,304
-1,666
936
$391K 0.02%
2,270
-1,733
937
$389K 0.02%
1,780
+248
938
$389K 0.02%
7,449
-966
939
$389K 0.02%
26,541
-982
940
$389K 0.02%
7,449
-2,146
941
$389K 0.02%
37,715
-1,443
942
$389K 0.02%
23,405
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943
$388K 0.02%
9,860
-2,558
944
$387K 0.02%
16,431
-3,803
945
$387K 0.02%
9,209
-1,666
946
$386K 0.02%
29,581
+4,262
947
$386K 0.02%
173
+3
948
$386K 0.02%
22,229
-16,641
949
$384K 0.02%
8,788
-1,829
950
$384K 0.02%
22,126
-5,556
36 37
38
39 40