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
1026
$377K 0.02%
4,229
-199
1027
$375K 0.02%
6,183
-957
1028
$374K 0.02%
4,780
-626
1029
$372K 0.02%
7,314
+167
1030
$372K 0.02%
8,769
-1,671
1031
$372K 0.02%
15,431
+838
1032
$372K 0.02%
11,871
-768
1033
$371K 0.02%
3,397
+23
1034
$370K 0.02%
1,859
-696
1035
$370K 0.02%
5,353
-910
1036
$370K 0.02%
7,914
-894
1037
$370K 0.02%
18,805
-2,437
1038
$370K 0.02%
11,154
-2,260
1039
$369K 0.02%
21,786
-4,398
1040
$369K 0.02%
10,001
-1,057
1041
$367K 0.02%
6,595
-172
1042
$366K 0.02%
12,390
-409
1043
$366K 0.02%
25,389
-4,893
1044
$366K 0.02%
21,104
-2,384
1045
$365K 0.02%
61,811
-278
1046
$363K 0.02%
2,821
+92
1047
$362K 0.02%
36,402
-2,856
1048
$362K 0.02%
12,952
-3,553
1049
$361K 0.02%
10,894
-4,029
1050
$361K 0.02%
+16,101
40 41
42
43 44