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
1101
$325K 0.01%
7,655
-81
1102
$325K 0.01%
52,832
-10,342
1103
$325K 0.01%
38,508
-11,702
1104
$324K 0.01%
3,337
-1,044
1105
$323K 0.01%
7,508
-2,021
1106
$323K 0.01%
17,028
-3,210
1107
$323K 0.01%
+17,526
1108
$322K 0.01%
1,118
-249
1109
$322K 0.01%
7,847
-3,227
1110
$321K 0.01%
1,377
-426
1111
$321K 0.01%
19,086
-4,746
1112
$321K 0.01%
15,757
+654
1113
$319K 0.01%
5,728
-2,658
1114
$319K 0.01%
6,992
-1,877
1115
$319K 0.01%
7,624
+572
1116
$318K 0.01%
6,498
-1,260
1117
$318K 0.01%
8,143
+230
1118
$318K 0.01%
15,178
-6,648
1119
$318K 0.01%
7,389
-3,009
1120
$317K 0.01%
15,955
-2,813
1121
$316K 0.01%
6,186
-2,538
1122
$316K 0.01%
8,520
-3,598
1123
$316K 0.01%
6,212
-26,013
1124
$316K 0.01%
6,635
-2,847
1125
$316K 0.01%
6,083
-2,551
43 44
45
46 47