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
951
$229K 0.01%
+1,908
952
$229K 0.01%
+4,793
953
$229K 0.01%
+1,992
954
$229K 0.01%
11,767
+1,305
955
$229K 0.01%
2,879
+173
956
$229K 0.01%
+5,279
957
$229K 0.01%
+1,200
958
$228K 0.01%
+5,975
959
$228K 0.01%
1,614
+22
960
$228K 0.01%
14,768
+2,574
961
$228K 0.01%
+2,969
962
$228K 0.01%
+2,078
963
$228K 0.01%
+5,275
964
$227K 0.01%
+2,586
965
$226K 0.01%
+4,098
966
$226K 0.01%
+13,143
967
$226K 0.01%
+5,715
968
$226K 0.01%
+1,930
969
$226K 0.01%
+1,642
970
$226K 0.01%
+5,072
971
$226K 0.01%
+4,673
972
$225K 0.01%
+631
973
$224K 0.01%
+7,885
974
$224K 0.01%
+2,790
975
$224K 0.01%
+867
37 38
39
40 41