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
1076
$151K 0.01%
+12,162
1077
$146K 0.01%
16,825
+3,320
1078
$141K 0.01%
26,099
+3,006
1079
$140K 0.01%
22,799
+1,257
1080
$138K 0.01%
12,578
+1,449
1081
$137K 0.01%
49,144
+1,764
1082
$133K 0.01%
14,600
-9,688
1083
$133K 0.01%
13,377
+2,378
1084
$133K 0.01%
12,351
+605
1085
$130K 0.01%
+10,382
1086
$127K 0.01%
22,889
+4,091
1087
$127K 0.01%
16,668
-14,410
1088
$126K 0.01%
69,065
+12,045
1089
$125K 0.01%
38,454
+4,945
1090
$124K 0.01%
+11,459
1091
$122K 0.01%
68,596
+7,903
1092
$120K 0.01%
10,101
-48
1093
$118K 0.01%
12,545
+673
1094
$113K ﹤0.01%
13,317
-1,431
1095
$112K ﹤0.01%
+10,886
1096
$111K ﹤0.01%
22,631
+1,250
1097
$110K ﹤0.01%
+16,570
1098
$109K ﹤0.01%
+18,006
1099
$107K ﹤0.01%
24,013
+4,177
1100
$105K ﹤0.01%
15,518
-7,219
42 43
44
45 46