PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$5.38M
2
+$4.39M
3
+$3.95M
4
BAC icon
Bank of America
BAC
+$2.94M
5
C icon
Citigroup
C
+$2.83M

Top Sells

1
+$17M
2
+$11.9M
3
+$6.43M
4
GE icon
GE Aerospace
GE
+$4.67M
5
AVGO icon
Broadcom
AVGO
+$3.72M

Sector Composition

1 Healthcare 39.03%
2 Technology 12.01%
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%
1,616
-549
952
$383K 0.02%
14,898
-3,997
953
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-285
954
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3,059
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955
$380K 0.02%
51,122
-21,339
956
$379K 0.02%
14,725
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957
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4,454
-1,625
958
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9,691
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959
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6,427
-1,483
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16,203
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961
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962
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44,155
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963
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6,670
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967
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15,088
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$373K 0.02%
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$372K 0.02%
5,762
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$372K 0.02%
22,371
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$371K 0.02%
9,150
+658
37 38
39
40 41