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
951
$428K 0.02%
6,272
-177
952
$427K 0.02%
8,068
-2,803
953
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10,946
-2,990
954
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955
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956
$425K 0.02%
3,109
-890
957
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4,101
-452
958
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8,163
-990
959
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24,728
-286
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48,548
-23,108
961
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47,100
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962
$420K 0.02%
19,028
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963
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964
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2,877
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965
$418K 0.02%
58,168
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14,477
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972
$410K 0.02%
3,546
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4,989
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$410K 0.02%
7,102
-2,974
975
$410K 0.02%
17,669
+589
37 38
39
40 41