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
926
$236K 0.01%
3,450
+511
927
$236K 0.01%
717
-729
928
$235K 0.01%
+7,914
929
$234K 0.01%
+5,105
930
$234K 0.01%
7,176
+870
931
$234K 0.01%
35,775
+6,096
932
$234K 0.01%
+2,264
933
$234K 0.01%
+1,138
934
$234K 0.01%
+1,076
935
$233K 0.01%
11,025
+586
936
$233K 0.01%
+2,994
937
$233K 0.01%
+759
938
$232K 0.01%
20,544
-6,384
939
$232K 0.01%
+2,163
940
$232K 0.01%
2,882
+319
941
$232K 0.01%
+5,376
942
$232K 0.01%
1,405
+244
943
$231K 0.01%
+1,158
944
$231K 0.01%
2,111
+204
945
$230K 0.01%
+1,134
946
$230K 0.01%
+1,285
947
$230K 0.01%
5,086
+101
948
$230K 0.01%
+10,607
949
$230K 0.01%
+1,153
950
$230K 0.01%
+2,118
36 37
38
39 40