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
1101
$307K 0.01%
7,449
-2,441
1102
$307K 0.01%
5,893
-986
1103
$306K 0.01%
2,459
-1,836
1104
$306K 0.01%
7,413
-1,432
1105
$306K 0.01%
+21,867
1106
$305K 0.01%
10,163
+500
1107
$305K 0.01%
6,097
-1,302
1108
$304K 0.01%
5,726
-954
1109
$304K 0.01%
5,285
+355
1110
$304K 0.01%
8,783
-853
1111
$303K 0.01%
16,752
+816
1112
$303K 0.01%
8,579
-2,326
1113
$303K 0.01%
76
-16
1114
$302K 0.01%
7,251
-1,434
1115
$302K 0.01%
2,351
+24
1116
$301K 0.01%
2,198
-624
1117
$301K 0.01%
16,496
-6,853
1118
$300K 0.01%
+18,762
1119
$300K 0.01%
1,203
-355
1120
$300K 0.01%
6,796
-1,371
1121
$299K 0.01%
+10,955
1122
$299K 0.01%
7,665
+160
1123
$299K 0.01%
710
+132
1124
$299K 0.01%
17,161
-3,039
1125
$299K 0.01%
7,575
-1,725
43 44
45
46 47