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
976
$224K 0.01%
4,038
+404
977
$224K 0.01%
+3,657
978
$223K 0.01%
+4,765
979
$223K 0.01%
7,269
+655
980
$223K 0.01%
+2,206
981
$223K 0.01%
+11,217
982
$222K 0.01%
+627
983
$221K 0.01%
+5,657
984
$221K 0.01%
+2,922
985
$221K 0.01%
+3,564
986
$220K 0.01%
4,423
+126
987
$218K 0.01%
+2,344
988
$218K 0.01%
+3,061
989
$218K 0.01%
3,979
+168
990
$216K 0.01%
+6,111
991
$216K 0.01%
+10,756
992
$216K 0.01%
+1,113
993
$215K 0.01%
+1,812
994
$215K 0.01%
3,416
+120
995
$215K 0.01%
+5,469
996
$215K 0.01%
+5,874
997
$214K 0.01%
+5,133
998
$214K 0.01%
+9,290
999
$214K 0.01%
+2,180
1000
$213K 0.01%
+8,287
38 39
40
41 42