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
76
$5.17M 0.22%
89,827
+14,802
77
$5.1M 0.22%
20,930
+3,836
78
$5.07M 0.22%
19,612
+2,571
79
$5.04M 0.22%
82,941
-1,025
80
$5.03M 0.22%
61,959
+7,993
81
$5.02M 0.22%
21,117
+2,894
82
$5.01M 0.22%
121,097
+40,523
83
$4.95M 0.21%
95,200
+18,511
84
$4.91M 0.21%
33,508
+3,454
85
$4.81M 0.21%
39,616
+3,249
86
$4.62M 0.2%
33,418
+5,030
87
$4.62M 0.2%
10,826
+1,269
88
$4.61M 0.2%
47,201
+8,146
89
$4.6M 0.2%
46,515
+27,300
90
$4.51M 0.19%
12,858
+2,331
91
$4.5M 0.19%
17,617
+3,316
92
$4.48M 0.19%
36,067
+5,523
93
$4.44M 0.19%
36,701
+5,215
94
$4.37M 0.19%
37,356
+3,668
95
$4.31M 0.19%
7,763
+1,228
96
$4.21M 0.18%
71,947
+11,340
97
$4.21M 0.18%
117,285
+13,041
98
$4.17M 0.18%
85,092
+14,628
99
$4.07M 0.17%
122,051
+21,894
100
$4.03M 0.17%
65,016
+7,246
2 3
4
5 6