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
976
$361K 0.02%
7,961
+1,354
977
$360K 0.02%
16,960
+4,305
978
$359K 0.02%
20,759
-9,579
979
$359K 0.02%
1,334
+15
980
$358K 0.02%
8,928
+1,304
981
$357K 0.02%
13,839
+1,547
982
$356K 0.02%
30,978
-989
983
$356K 0.02%
6,928
-409
984
$356K 0.02%
1,600
+5
985
$355K 0.02%
2,918
-10,356
986
$354K 0.02%
53,934
-4,234
987
$354K 0.02%
18,980
-6,561
988
$354K 0.02%
2,436
+372
989
$353K 0.02%
7,631
-3,874
990
$353K 0.02%
9,243
+1,329
991
$352K 0.02%
6,558
-2,200
992
$350K 0.02%
14,640
-6,545
993
$350K 0.02%
4,311
-1,420
994
$350K 0.02%
22,595
-5,333
995
$350K 0.02%
9,178
-6,137
996
$349K 0.02%
8,080
+1,682
997
$349K 0.02%
15,375
-4,702
998
$347K 0.02%
5,371
+1,094
999
$347K 0.02%
7,195
+600
1000
$347K 0.02%
3,846
+2
38 39
40
41 42