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
1001
$358K 0.01%
24,506
-1,074
1002
$357K 0.01%
35
+8
1003
$357K 0.01%
10,702
-2,991
1004
$357K 0.01%
6,986
-1,549
1005
$355K 0.01%
3,109
+201
1006
$355K 0.01%
15,323
-2,450
1007
$354K 0.01%
5,619
-3,294
1008
$353K 0.01%
+6,975
1009
$353K 0.01%
3,943
-1,111
1010
$353K 0.01%
3,038
-2,582
1011
$353K 0.01%
6,045
+250
1012
$352K 0.01%
8,435
-2,390
1013
$351K 0.01%
4,745
-804
1014
$351K 0.01%
12,262
-2,193
1015
$350K 0.01%
26,520
-44,989
1016
$350K 0.01%
19,803
-3,987
1017
$349K 0.01%
6,084
-661
1018
$348K 0.01%
10,804
-2,219
1019
$347K 0.01%
2,806
-2,040
1020
$347K 0.01%
17,090
+2,268
1021
$347K 0.01%
8,150
-1,740
1022
$347K 0.01%
6,748
-1,912
1023
$347K 0.01%
4,591
-814
1024
$346K 0.01%
11,733
-4,476
1025
$346K 0.01%
5,762
-1,668
39 40
41
42 43