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
76
$4.23M 0.18%
105,003
-7,840
77
$4.21M 0.17%
107,300
-30,436
78
$4.16M 0.17%
191,233
+32,935
79
$4.13M 0.17%
58,445
-13,159
80
$4.12M 0.17%
59,153
+460
81
$3.99M 0.17%
51,399
+737
82
$3.98M 0.16%
23,019
-6,053
83
$3.92M 0.16%
46,019
-4,112
84
$3.88M 0.16%
208,581
-9,724
85
$3.86M 0.16%
63,604
+485
86
$3.85M 0.16%
169,617
+2,621
87
$3.82M 0.16%
34,499
+5,644
88
$3.77M 0.16%
18,042
-217
89
$3.7M 0.15%
150,796
-30,212
90
$3.66M 0.15%
75,536
-14
91
$3.65M 0.15%
28,665
+1,847
92
$3.64M 0.15%
70,698
-60,154
93
$3.61M 0.15%
41,276
-2,493
94
$3.6M 0.15%
38,554
-10,750
95
$3.54M 0.15%
21,581
+1,450
96
$3.52M 0.15%
30,576
-358
97
$3.44M 0.14%
56,214
-49
98
$3.42M 0.14%
59,629
+1,797
99
$3.41M 0.14%
21,072
+1,425
100
$3.38M 0.14%
50,525
-9,428
2 3
4
5 6