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
1001
$213K 0.01%
+2,817
1002
$213K 0.01%
+7,229
1003
$212K 0.01%
+656
1004
$212K 0.01%
12,790
+713
1005
$212K 0.01%
+1,220
1006
$212K 0.01%
+1,352
1007
$212K 0.01%
+1,955
1008
$212K 0.01%
+2,791
1009
$211K 0.01%
+149
1010
$211K 0.01%
+2,485
1011
$211K 0.01%
14,712
+1,080
1012
$211K 0.01%
16,243
+1,015
1013
$211K 0.01%
46,604
+9,514
1014
$211K 0.01%
+3,918
1015
$211K 0.01%
+3,664
1016
$210K 0.01%
+3,873
1017
$210K 0.01%
14,713
+814
1018
$209K 0.01%
+6,843
1019
$209K 0.01%
+8,489
1020
$209K 0.01%
+1,722
1021
$209K 0.01%
+3,968
1022
$209K 0.01%
+2,707
1023
$209K 0.01%
+8,963
1024
$208K 0.01%
+2,835
1025
$208K 0.01%
+5,061
39 40
41
42 43