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
926
$384K 0.02%
943
-409
927
$383K 0.02%
6,803
+1,358
928
$383K 0.02%
20,995
-4,160
929
$383K 0.02%
5,730
-3,200
930
$383K 0.02%
6,004
+6
931
$382K 0.02%
7,195
+600
932
$382K 0.02%
12,515
-8,034
933
$382K 0.02%
15,325
-6,008
934
$382K 0.02%
3,094
-8,643
935
$381K 0.02%
5,829
-1,634
936
$381K 0.02%
4,104
+751
937
$378K 0.02%
16,910
-5,280
938
$378K 0.02%
3,984
-1,840
939
$377K 0.02%
2,436
+372
940
$377K 0.02%
13,804
-2,614
941
$377K 0.02%
5,175
+815
942
$377K 0.02%
13,560
+1,173
943
$376K 0.02%
3,990
-1,593
944
$376K 0.02%
3,176
+590
945
$376K 0.02%
9,772
-4,044
946
$374K 0.02%
17,568
+4,579
947
$374K 0.02%
9,298
-5,353
948
$373K 0.02%
19,421
-239
949
$372K 0.02%
+6,364
950
$372K 0.02%
19,925
+3,581
36 37
38
39 40