PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 19.62%
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
76
$4.62M 0.21%
83,611
+14,958
77
$4.61M 0.21%
40,709
-599
78
$4.58M 0.2%
55,829
-8,964
79
$4.5M 0.2%
782,032
+338,420
80
$4.47M 0.2%
45,654
+5,856
81
$4.41M 0.2%
54,731
+3,137
82
$4.26M 0.19%
52,918
-6,885
83
$4.22M 0.19%
18,383
+1,303
84
$4.21M 0.19%
135,374
+16,006
85
$4.13M 0.18%
97,303
-3,892
86
$4.13M 0.18%
36,548
-1,798
87
$4.11M 0.18%
25,696
-4,587
88
$3.97M 0.18%
80,717
-18,728
89
$3.93M 0.18%
79,007
-13,221
90
$3.93M 0.18%
106,570
+14,144
91
$3.86M 0.17%
177,718
-45,137
92
$3.86M 0.17%
29,784
-4,964
93
$3.82M 0.17%
201,093
-2,308
94
$3.81M 0.17%
85,430
+8,559
95
$3.76M 0.17%
33,621
-1,692
96
$3.72M 0.17%
29,502
+1,657
97
$3.69M 0.17%
55,995
+1,804
98
$3.67M 0.16%
20,778
-3,813
99
$3.67M 0.16%
38,650
+5,216
100
$3.64M 0.16%
62,216
-4,903
2 3
4
5 6