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
1076
$320K 0.01%
5,961
+6
1077
$320K 0.01%
13,846
-527
1078
$319K 0.01%
4,833
-2,187
1079
$318K 0.01%
7,471
-2,027
1080
$318K 0.01%
25,887
+4,782
1081
$315K 0.01%
13,011
-45
1082
$315K 0.01%
25,265
+7,025
1083
$314K 0.01%
11,899
+990
1084
$313K 0.01%
4,781
-348
1085
$312K 0.01%
4,296
-1,789
1086
$312K 0.01%
5,549
-1,663
1087
$311K 0.01%
25,626
-4,646
1088
$311K 0.01%
973
-226
1089
$310K 0.01%
5,662
-4,208
1090
$310K 0.01%
5,498
-1,566
1091
$310K 0.01%
2,804
-936
1092
$310K 0.01%
+18,061
1093
$309K 0.01%
6,480
-1,430
1094
$309K 0.01%
26,445
-47,019
1095
$309K 0.01%
5,115
-846
1096
$308K 0.01%
7,252
-1,329
1097
$308K 0.01%
1,613
-446
1098
$308K 0.01%
+13,496
1099
$308K 0.01%
+52,275
1100
$307K 0.01%
3,992
+379
42 43
44
45 46