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
1076
$343K 0.02%
4,473
+69
1077
$343K 0.02%
8,605
-178
1078
$342K 0.02%
8,430
-378
1079
$342K 0.02%
4,278
+25
1080
$341K 0.02%
1,486
-86
1081
$340K 0.02%
6,005
+568
1082
$340K 0.02%
6,454
+15
1083
$339K 0.02%
8,230
-2,009
1084
$339K 0.02%
2,586
-280
1085
$337K 0.02%
19,823
+1,161
1086
$337K 0.02%
6,224
-275
1087
$335K 0.02%
8,656
-1,813
1088
$335K 0.02%
6,667
+228
1089
$334K 0.01%
6,418
-1,894
1090
$334K 0.01%
698
-155
1091
$334K 0.01%
6,076
-1,354
1092
$333K 0.01%
12,653
-3,237
1093
$333K 0.01%
10,140
-3,129
1094
$332K 0.01%
51,254
+11,868
1095
$330K 0.01%
7,450
-2,095
1096
$328K 0.01%
28,272
-2,848
1097
$328K 0.01%
10,079
+2,140
1098
$326K 0.01%
3,530
-892
1099
$326K 0.01%
8,554
-2,244
1100
$325K 0.01%
5,688
-2,465
42 43
44
45 46