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
926
$447K 0.02%
19,497
+9,875
927
$446K 0.02%
5,255
-266
928
$446K 0.02%
4,473
+69
929
$446K 0.02%
26,052
-11,198
930
$446K 0.02%
18,557
-1,105
931
$445K 0.02%
9,169
-2,623
932
$445K 0.02%
10,008
-105
933
$444K 0.02%
15,601
-1,359
934
$442K 0.02%
5,113
+586
935
$441K 0.02%
12,439
-1,753
936
$437K 0.02%
105,990
-14,846
937
$435K 0.02%
5,276
-596
938
$434K 0.02%
81,984
-2,466
939
$433K 0.02%
3,479
+354
940
$433K 0.02%
8,151
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941
$432K 0.02%
+257,375
942
$432K 0.02%
+15,948
943
$432K 0.02%
17,587
-1,986
944
$432K 0.02%
53,773
-520
945
$431K 0.02%
16,782
-4,343
946
$430K 0.02%
6,328
+282
947
$430K 0.02%
5,856
-1,281
948
$430K 0.02%
20,518
-5,091
949
$429K 0.02%
4,382
-183
950
$429K 0.02%
9,233
-1,043
36 37
38
39 40