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
1051
$201K 0.01%
+2,439
1052
$201K 0.01%
+3,169
1053
$201K 0.01%
+1,674
1054
$201K 0.01%
+2,017
1055
$200K 0.01%
+3,903
1056
$200K 0.01%
+804
1057
$199K 0.01%
10,533
+936
1058
$198K 0.01%
3,994
+695
1059
$198K 0.01%
12,327
+448
1060
$194K 0.01%
12,799
+2,339
1061
$193K 0.01%
12,201
+108
1062
$188K 0.01%
+10,009
1063
$184K 0.01%
10,407
-4,221
1064
$182K 0.01%
10,563
+241
1065
$181K 0.01%
+12,240
1066
$179K 0.01%
11,721
+871
1067
$174K 0.01%
16,201
+895
1068
$174K 0.01%
+10,624
1069
$172K 0.01%
12,041
+885
1070
$165K 0.01%
12,402
+915
1071
$164K 0.01%
+11,284
1072
$161K 0.01%
15,184
+1,845
1073
$159K 0.01%
+10,376
1074
$158K 0.01%
+16,424
1075
$153K 0.01%
15,195
+2,669
41 42
43
44 45