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
1126
$315K 0.01%
1,920
+102
1127
$315K 0.01%
2,064
-228
1128
$315K 0.01%
4,760
-539
1129
$314K 0.01%
5,273
-1,349
1130
$314K 0.01%
5,295
-1,557
1131
$314K 0.01%
10,788
-1,333
1132
$314K 0.01%
107,586
+54,297
1133
$314K 0.01%
4,360
-15,635
1134
$313K 0.01%
+15,141
1135
$313K 0.01%
4,829
-2,083
1136
$313K 0.01%
13,059
-5,403
1137
$312K 0.01%
8,992
-3,772
1138
$312K 0.01%
3,949
+187
1139
$312K 0.01%
11,349
-2,703
1140
$311K 0.01%
9,966
-4,134
1141
$310K 0.01%
6,595
-745
1142
$310K 0.01%
3,353
-389
1143
$310K 0.01%
11,978
-2,618
1144
$310K 0.01%
3,844
-1,208
1145
$310K 0.01%
2,580
-285
1146
$310K 0.01%
43,159
-17,903
1147
$310K 0.01%
1,873
-642
1148
$310K 0.01%
13,190
-917
1149
$309K 0.01%
5,708
-2,447
1150
$309K 0.01%
8,933
+863
44 45
46
47 48