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
$2.24B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.97M
3
+$3.61M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$3.11M

Top Sells

1
+$4.55M
2
+$4.41M
3
+$3.29M
4
SBAC icon
SBA Communications
SBAC
+$3.22M
5
GILD icon
Gilead Sciences
GILD
+$3.14M

Sector Composition

1 Healthcare 21.81%
2 Technology 19.64%
3 Financials 11.44%
4 Communication Services 9.29%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$393K 0.02%
8,608
-486
1002
$393K 0.02%
13,222
-2,593
1003
$392K 0.02%
17,813
-7,361
1004
$391K 0.02%
69,332
-14,396
1005
$391K 0.02%
12,400
-2,043
1006
$390K 0.02%
7,250
-848
1007
$390K 0.02%
88,743
-13,986
1008
$389K 0.02%
13,096
-2,810
1009
$389K 0.02%
9,420
-2,544
1010
$388K 0.02%
15,797
-158
1011
$385K 0.02%
31,967
-14,970
1012
$385K 0.02%
9,556
-1,145
1013
$385K 0.02%
5,441
-1,609
1014
$384K 0.02%
+6,916
1015
$384K 0.02%
8,305
-483
1016
$383K 0.02%
11,169
-4,943
1017
$382K 0.02%
12,903
-1,231
1018
$382K 0.02%
9,206
+1,830
1019
$380K 0.02%
7,730
-2,261
1020
$380K 0.02%
6,237
-1,028
1021
$380K 0.02%
27,928
-1,301
1022
$380K 0.02%
3,664
-1,744
1023
$380K 0.02%
5,446
-212
1024
$377K 0.02%
5,998
-1,740
1025
$377K 0.02%
17,807
-2,767
39 40
41
42 43