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
76
$5M 0.23%
99,724
+14,294
77
$5M 0.23%
53,295
-14,878
78
$5M 0.23%
104,321
+25,314
79
$4.96M 0.23%
93,520
+9,909
80
$4.93M 0.22%
59,963
+859
81
$4.93M 0.22%
20,300
+38
82
$4.92M 0.22%
42,611
+8,990
83
$4.85M 0.22%
32,553
+3,051
84
$4.68M 0.21%
52,325
-593
85
$4.55M 0.21%
85,517
-36,232
86
$4.5M 0.2%
70,029
+8,661
87
$4.48M 0.2%
60,128
+13,509
88
$4.44M 0.2%
57,913
+16,089
89
$4.41M 0.2%
25,360
-336
90
$4.23M 0.19%
167,808
+23,268
91
$4.12M 0.19%
852,456
-102,428
92
$4.06M 0.18%
44,413
+5,763
93
$4.05M 0.18%
124,946
-16,125
94
$3.98M 0.18%
20,138
-640
95
$3.91M 0.18%
162,045
+22,980
96
$3.9M 0.18%
64,940
+6,090
97
$3.88M 0.18%
213,588
-1,479
98
$3.87M 0.18%
704,665
-77,367
99
$3.75M 0.17%
69,628
+6,831
100
$3.6M 0.16%
27,240
+4,784
2 3
4
5 6