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
951
$372K 0.02%
16,302
-7,137
952
$371K 0.02%
6,246
-1,905
953
$370K 0.02%
4,163
+62
954
$370K 0.02%
4,319
-1,416
955
$370K 0.02%
2,730
+976
956
$368K 0.02%
11,489
-5,779
957
$368K 0.02%
14,181
-2,586
958
$368K 0.02%
1,797
-62
959
$367K 0.02%
5,116
-2,134
960
$367K 0.02%
9,540
-4,902
961
$366K 0.02%
10,682
+1,162
962
$366K 0.02%
5,821
-1,095
963
$366K 0.02%
+25,430
964
$365K 0.02%
17,684
-8,066
965
$365K 0.02%
9,389
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966
$365K 0.02%
2,214
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967
$365K 0.02%
4,668
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968
$364K 0.02%
7,457
-1,682
969
$364K 0.02%
3,878
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970
$364K 0.02%
4,926
+453
971
$364K 0.02%
9,673
+1,988
972
$363K 0.02%
14,464
+1,548
973
$363K 0.02%
63,600
-9,090
974
$361K 0.02%
9,243
+813
975
$361K 0.02%
57,232
+5,978
37 38
39
40 41