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
1101
$294K 0.01%
7,632
-1,079
1102
$294K 0.01%
+9,445
1103
$294K 0.01%
17,710
-9,708
1104
$294K 0.01%
4,659
-843
1105
$293K 0.01%
15,829
+1,320
1106
$292K 0.01%
9,085
-4,356
1107
$292K 0.01%
66,869
+36,666
1108
$291K 0.01%
8,218
-3,974
1109
$290K 0.01%
4,317
+360
1110
$289K 0.01%
23,960
-11,109
1111
$289K 0.01%
19,316
+1,595
1112
$289K 0.01%
16,659
+2,150
1113
$289K 0.01%
2,496
-1,168
1114
$288K 0.01%
11,706
+1,813
1115
$288K 0.01%
8,346
-4,255
1116
$288K 0.01%
12,848
+2,668
1117
$287K 0.01%
+10,294
1118
$287K 0.01%
4,436
-393
1119
$287K 0.01%
6,126
-2,708
1120
$286K 0.01%
15,292
-5,222
1121
$286K 0.01%
9,243
+526
1122
$285K 0.01%
5,333
-456
1123
$285K 0.01%
+15,339
1124
$285K 0.01%
6,056
-579
1125
$285K 0.01%
146,389
+15,290
43 44
45
46 47