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
1051
$358K 0.02%
4,953
+213
1052
$358K 0.02%
23,839
-5,159
1053
$358K 0.02%
12,292
-662
1054
$357K 0.02%
25,169
-3,073
1055
$356K 0.02%
3,206
-1,526
1056
$356K 0.02%
15,016
-4,206
1057
$356K 0.02%
57,472
-11,994
1058
$355K 0.02%
28,289
-4,257
1059
$354K 0.02%
18,896
-3,459
1060
$352K 0.02%
3,866
+13
1061
$351K 0.02%
7,337
-1,664
1062
$351K 0.02%
24,411
-2,178
1063
$350K 0.02%
8,534
-3,892
1064
$350K 0.02%
7,458
-138
1065
$349K 0.02%
5,899
-2,503
1066
$348K 0.02%
10,940
-4,158
1067
$348K 0.02%
14,992
-6,546
1068
$348K 0.02%
1,595
-474
1069
$347K 0.02%
10,552
-46
1070
$344K 0.02%
18,250
-2,695
1071
$343K 0.02%
9,520
-1,078
1072
$343K 0.02%
5,273
-689
1073
$343K 0.02%
5,502
-1,458
1074
$343K 0.02%
12,387
-825
1075
$343K 0.02%
18,834
-789
41 42
43
44 45