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
1001
$347K 0.02%
13,195
-5,763
1002
$346K 0.02%
5,653
-845
1003
$346K 0.02%
4,743
-610
1004
$346K 0.02%
5,786
-290
1005
$346K 0.02%
8,218
-4,734
1006
$345K 0.02%
5,630
-446
1007
$345K 0.02%
2,607
-86
1008
$344K 0.02%
7,679
-3,393
1009
$344K 0.02%
+8,075
1010
$344K 0.02%
19,916
-9,008
1011
$342K 0.02%
6,402
-2,055
1012
$341K 0.02%
+15,317
1013
$341K 0.02%
3,627
-1,660
1014
$341K 0.02%
5,053
-2,222
1015
$341K 0.02%
7,804
+693
1016
$341K 0.02%
14,625
-391
1017
$341K 0.02%
+15,876
1018
$340K 0.02%
9,243
+813
1019
$340K 0.02%
5,287
-2,370
1020
$340K 0.02%
140,408
-29,284
1021
$340K 0.02%
13,821
+2,725
1022
$339K 0.02%
33,594
-12,193
1023
$338K 0.02%
7,109
+793
1024
$337K 0.02%
2,250
-1,029
1025
$337K 0.02%
5,013
-2,397
39 40
41
42 43