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
1051
$320K 0.01%
9,961
-5,269
1052
$319K 0.01%
8,634
+720
1053
$318K 0.01%
5,242
-466
1054
$318K 0.01%
6,380
-4,277
1055
$317K 0.01%
6,935
-1,673
1056
$317K 0.01%
5,599
-484
1057
$317K 0.01%
23,980
-748
1058
$316K 0.01%
9,578
+2,194
1059
$316K 0.01%
17,872
-7,517
1060
$315K 0.01%
11,066
-481
1061
$313K 0.01%
5,606
-3,301
1062
$312K 0.01%
16,478
-4,557
1063
$311K 0.01%
3,072
-474
1064
$311K 0.01%
3,045
+465
1065
$310K 0.01%
7,195
+600
1066
$310K 0.01%
6,409
-3,091
1067
$309K 0.01%
33,072
-15,476
1068
$308K 0.01%
6,490
-960
1069
$308K 0.01%
8,216
-4,522
1070
$308K 0.01%
11,119
-230
1071
$308K 0.01%
3,515
+902
1072
$307K 0.01%
7,804
+693
1073
$307K 0.01%
7,195
+600
1074
$307K 0.01%
8,752
-4,765
1075
$307K 0.01%
6,055
+1,090
41 42
43
44 45