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
1076
$307K 0.01%
29,392
-5,107
1077
$306K 0.01%
1,148
+30
1078
$306K 0.01%
26,856
-9,546
1079
$306K 0.01%
96,312
-2,997
1080
$306K 0.01%
8,025
+627
1081
$304K 0.01%
2,605
+547
1082
$304K 0.01%
35,462
-1,524
1083
$303K 0.01%
5,333
+60
1084
$303K 0.01%
12,194
-5,619
1085
$302K 0.01%
5,797
+1,195
1086
$302K 0.01%
14,652
-3,201
1087
$300K 0.01%
11,539
-4,062
1088
$300K 0.01%
1,794
-79
1089
$300K 0.01%
5,756
+480
1090
$299K 0.01%
4,628
-3,677
1091
$298K 0.01%
8,995
-3,908
1092
$298K 0.01%
35,330
+22,311
1093
$296K 0.01%
5,487
+1,251
1094
$296K 0.01%
19,472
-4,367
1095
$296K 0.01%
7,740
-289
1096
$296K 0.01%
12,447
-5,360
1097
$295K 0.01%
16,117
-2,133
1098
$295K 0.01%
3,980
-1,876
1099
$295K 0.01%
10,540
-4,516
1100
$294K 0.01%
4,926
+453
42 43
44
45 46