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
1026
$336K 0.02%
5,660
-1,325
1027
$334K 0.02%
11,244
+832
1028
$333K 0.02%
8,051
-2,051
1029
$333K 0.02%
9,626
+1,762
1030
$332K 0.02%
7,555
-4,222
1031
$332K 0.02%
7,526
+1,491
1032
$332K 0.02%
20,832
-13,574
1033
$331K 0.02%
10,594
+3,091
1034
$330K 0.02%
7,815
-705
1035
$330K 0.02%
29,710
-1,815
1036
$330K 0.02%
4,956
-317
1037
$330K 0.02%
16,304
-5,829
1038
$329K 0.01%
6,531
-1,700
1039
$328K 0.01%
19,275
-10,159
1040
$328K 0.01%
5,808
-1,506
1041
$327K 0.01%
11,979
-411
1042
$324K 0.01%
21,991
-7,531
1043
$323K 0.01%
6,725
-2,319
1044
$323K 0.01%
21,420
-10,637
1045
$321K 0.01%
9,112
-3,922
1046
$321K 0.01%
28,695
-11,941
1047
$321K 0.01%
6,131
+517
1048
$320K 0.01%
5,102
+241
1049
$320K 0.01%
8,432
-4,007
1050
$320K 0.01%
6,566
+1,392
40 41
42
43 44