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
1026
$345K 0.01%
3,884
-1,100
1027
$345K 0.01%
12,519
-3,041
1028
$345K 0.01%
9,136
-2,624
1029
$345K 0.01%
17,374
-6,177
1030
$344K 0.01%
7,073
+469
1031
$344K 0.01%
+5,450
1032
$344K 0.01%
11,768
-732
1033
$342K 0.01%
12,001
-1,229
1034
$339K 0.01%
2,195
+15
1035
$337K 0.01%
9,695
-1,955
1036
$337K 0.01%
7,292
+482
1037
$337K 0.01%
13,208
-4,800
1038
$336K 0.01%
19,097
-3,403
1039
$336K 0.01%
3,348
+383
1040
$335K 0.01%
6,463
-2,197
1041
$335K 0.01%
10,304
-1,666
1042
$335K 0.01%
9,136
-2,624
1043
$334K 0.01%
5,726
-954
1044
$333K 0.01%
6,646
-1,791
1045
$333K 0.01%
8,607
+21
1046
$333K 0.01%
1,406
-1,046
1047
$333K 0.01%
18,272
-5,543
1048
$330K 0.01%
5,724
-1,663
1049
$330K 0.01%
5,110
-1,544
1050
$330K 0.01%
8,435
-2,390
40 41
42
43 44