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
1026
$208K 0.01%
31,153
+4,661
1027
$208K 0.01%
+2,939
1028
$208K 0.01%
+4,413
1029
$208K 0.01%
+1,915
1030
$208K 0.01%
+879
1031
$208K 0.01%
+3,137
1032
$207K 0.01%
+774
1033
$207K 0.01%
+2,383
1034
$206K 0.01%
+5,390
1035
$206K 0.01%
+7,483
1036
$206K 0.01%
+2,560
1037
$205K 0.01%
+1,675
1038
$204K 0.01%
+2,108
1039
$204K 0.01%
+706
1040
$204K 0.01%
+771
1041
$203K 0.01%
+6,173
1042
$203K 0.01%
7,237
-2,533
1043
$203K 0.01%
+1,201
1044
$203K 0.01%
+2,777
1045
$203K 0.01%
+4,126
1046
$202K 0.01%
+3,621
1047
$202K 0.01%
+7,494
1048
$202K 0.01%
+4,506
1049
$201K 0.01%
+1,996
1050
$201K 0.01%
+1,837
40 41
42
43 44