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
976
$371K 0.02%
9,150
+658
977
$371K 0.02%
8,949
-2,445
978
$370K 0.02%
5,384
-5,764
979
$370K 0.02%
9,952
+2,861
980
$369K 0.02%
15,035
+880
981
$368K 0.02%
7,620
-1,361
982
$367K 0.02%
4,616
-73
983
$365K 0.02%
9,424
-3,136
984
$365K 0.02%
5,166
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985
$364K 0.02%
11,524
-3,926
986
$363K 0.02%
13,473
-2,024
987
$363K 0.02%
12,203
-2,676
988
$363K 0.02%
1,089
+79
989
$363K 0.02%
8,762
-1,324
990
$362K 0.02%
20,783
-7,576
991
$361K 0.01%
11,524
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992
$360K 0.01%
11,339
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993
$360K 0.01%
23,048
-6,377
994
$360K 0.01%
18,973
-5,777
995
$360K 0.01%
29,342
-4,709
996
$360K 0.01%
12,510
-3,875
997
$359K 0.01%
17,475
-4,904
998
$358K 0.01%
9,136
-2,624
999
$358K 0.01%
3,437
-940
1000
$358K 0.01%
21,030
-7,020
38 39
40
41 42