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
1126
$13.2K ﹤0.01%
504
+66
1127
$10.2K ﹤0.01%
13,442
+2,180
1128
– –
-15,429
1129
– –
-14,377
1130
– –
-13,098
1131
– –
-14,170
1132
– –
-45,104
1133
– –
-130,639
1134
– –
-10,632
1135
– –
-69,926
1136
– –
-2,573
1137
– –
-891
1138
– –
-72,696
1139
– –
-13,452
1140
– –
-145,989
1141
– –
-9,072
1142
– –
-2,043
1143
– –
-3,672
1144
– –
-7,790
1145
– –
-9,697
1146
– –
-10,569
1147
– –
-17,233
1148
– –
-13,427
1149
– –
-20,827
1150
– –
-22,492
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