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
1051
$330K 0.01%
7,340
-2,269
1052
$329K 0.01%
1,899
-511
1053
$329K 0.01%
15,286
-4,384
1054
$328K 0.01%
20,376
-3,183
1055
$327K 0.01%
6,285
+10
1056
$327K 0.01%
19,060
-2,095
1057
$327K 0.01%
38,548
-8,224
1058
$327K 0.01%
7,449
-2,441
1059
$327K 0.01%
12,358
+922
1060
$327K 0.01%
5,494
-1,481
1061
$326K 0.01%
4,030
+26
1062
$326K 0.01%
8,737
-1,347
1063
$326K 0.01%
51,237
-7,518
1064
$326K 0.01%
21,174
+755
1065
$326K 0.01%
7,309
-2,158
1066
$325K 0.01%
19,092
-6,323
1067
$325K 0.01%
7,657
-3,210
1068
$325K 0.01%
37,242
-5,455
1069
$325K 0.01%
6,788
-1,245
1070
$325K 0.01%
8,725
+346
1071
$323K 0.01%
6,120
-1,163
1072
$323K 0.01%
9,229
+609
1073
$321K 0.01%
8,760
1074
$320K 0.01%
3,725
-1,146
1075
$320K 0.01%
99,114
-8,963
41 42
43
44 45