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
1126
$284K 0.01%
8,634
+720
1127
$284K 0.01%
8,367
-289
1128
$282K 0.01%
7,445
-3,449
1129
$281K 0.01%
1,998
-179
1130
$281K 0.01%
8,309
+2,110
1131
$281K 0.01%
5,327
-1,923
1132
$281K 0.01%
7,160
-3,148
1133
$280K 0.01%
9,600
+544
1134
$280K 0.01%
18,422
-7,630
1135
$280K 0.01%
1,774
+347
1136
$279K 0.01%
9,886
-5,283
1137
$278K 0.01%
17,841
-1,245
1138
$278K 0.01%
20,836
-7,436
1139
$278K 0.01%
+12,274
1140
$277K 0.01%
2,257
-564
1141
$276K 0.01%
10,169
-4,235
1142
$276K 0.01%
+10,365
1143
$276K 0.01%
2,175
+310
1144
$276K 0.01%
5,177
-383
1145
$275K 0.01%
34,939
+3,074
1146
$275K 0.01%
+4,134
1147
$274K 0.01%
13,182
-631
1148
$273K 0.01%
7,396
-915
1149
$273K 0.01%
15,080
-3,816
1150
$272K 0.01%
11,054
-1,599
44 45
46
47 48