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
1101
$104K ﹤0.01%
15,230
+1,791
1102
$101K ﹤0.01%
23,056
+4,320
1103
$100K ﹤0.01%
+10,060
1104
$98.3K ﹤0.01%
19,533
+1,079
1105
$96.7K ﹤0.01%
+11,322
1106
$94K ﹤0.01%
24,351
+2,510
1107
$91.9K ﹤0.01%
36,320
+2,006
1108
$88.9K ﹤0.01%
18,146
+3,597
1109
$88.4K ﹤0.01%
+13,499
1110
$88.1K ﹤0.01%
15,249
+1,790
1111
$87.6K ﹤0.01%
+31,500
1112
$87.5K ﹤0.01%
16,786
+2,081
1113
$86K ﹤0.01%
622
+110
1114
$86K ﹤0.01%
+10,077
1115
$81.6K ﹤0.01%
16,618
+403
1116
$81.5K ﹤0.01%
11,676
+1,322
1117
$79.4K ﹤0.01%
54,390
+2,999
1118
$75.9K ﹤0.01%
11,586
+532
1119
$74.5K ﹤0.01%
+11,104
1120
$63.3K ﹤0.01%
+11,727
1121
$60.5K ﹤0.01%
13,963
-149,852
1122
$48.6K ﹤0.01%
+11,040
1123
$33K ﹤0.01%
1,136
+164
1124
$32.3K ﹤0.01%
16,411
+2,033
1125
$17.7K ﹤0.01%
+369
43 44
45
46 47