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
951
$384K 0.02%
10,321
+967
952
$384K 0.02%
1,616
-549
953
$383K 0.02%
14,898
-3,997
954
$382K 0.02%
5,734
-285
955
$381K 0.02%
3,059
-2,339
956
$380K 0.02%
51,122
-21,339
957
$379K 0.02%
14,725
-1,004
958
$379K 0.02%
4,454
-1,625
959
$379K 0.02%
9,691
-2,063
960
$378K 0.02%
6,427
-1,483
961
$378K 0.02%
16,203
-1,704
962
$377K 0.02%
21,205
-4,448
963
$377K 0.02%
44,155
-8,897
964
$376K 0.02%
6,670
-2,077
965
$376K 0.02%
4,765
-234
966
$375K 0.02%
20,403
-5,963
967
$375K 0.02%
14,180
-2,996
968
$375K 0.02%
9,296
-6,792
969
$374K 0.02%
6,886
-1,474
970
$373K 0.02%
5,113
-1,444
971
$373K 0.02%
15,088
-1,254
972
$373K 0.02%
3,060
-896
973
$372K 0.02%
9,649
+1,498
974
$372K 0.02%
5,762
-1,963
975
$372K 0.02%
22,371
-350
37 38
39
40 41