PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$5.38M
2
+$4.39M
3
+$3.95M
4
BAC icon
Bank of America
BAC
+$2.94M
5
C icon
Citigroup
C
+$2.83M

Top Sells

1
+$17M
2
+$11.9M
3
+$6.43M
4
GE icon
GE Aerospace
GE
+$4.67M
5
AVGO icon
Broadcom
AVGO
+$3.72M

Sector Composition

1 Healthcare 39.03%
2 Technology 12.01%
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
1126
$297K 0.01%
21,750
-4,044
1127
$297K 0.01%
5,726
-954
1128
$296K 0.01%
11,216
-3,744
1129
$296K 0.01%
6,027
-1,625
1130
$296K 0.01%
10,802
-2,115
1131
$296K 0.01%
7,130
+860
1132
$295K 0.01%
5,486
-2,292
1133
$295K 0.01%
5,293
-1,138
1134
$295K 0.01%
13,679
-3,034
1135
$295K 0.01%
3,930
-880
1136
$294K 0.01%
12,319
-3,566
1137
$294K 0.01%
4,214
-1,185
1138
$294K 0.01%
44,609
-10,712
1139
$294K 0.01%
15,945
-3,810
1140
$294K 0.01%
6,463
-32
1141
$293K 0.01%
4,430
+10
1142
$293K 0.01%
7,634
-353
1143
$292K 0.01%
7,111
-2,017
1144
$292K 0.01%
19,482
-3,476
1145
$291K 0.01%
11,646
-644
1146
$291K 0.01%
8,135
+1,083
1147
$291K 0.01%
8,025
-1,685
1148
$290K 0.01%
7,899
-1,721
1149
$289K 0.01%
2,913
-692
1150
$289K 0.01%
9,551
-1,856
44 45
46
47 48