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
1151
$289K 0.01%
8,806
-136
1152
$289K 0.01%
8,508
-1,432
1153
$288K 0.01%
119,852
-61,152
1154
$288K 0.01%
6,726
-1,288
1155
$288K 0.01%
41,675
+17,297
1156
$288K 0.01%
4,423
-400
1157
$288K 0.01%
10,401
-1,108
1158
$287K 0.01%
6,440
-4,797
1159
$286K 0.01%
7,424
-5,718
1160
$286K 0.01%
4,626
-898
1161
$285K 0.01%
2,368
-161
1162
$285K 0.01%
+24,604
1163
$284K 0.01%
3,624
-762
1164
$284K 0.01%
13,903
-5,856
1165
$283K 0.01%
12,530
-2,380
1166
$283K 0.01%
3,067
-2,316
1167
$282K 0.01%
14,477
-6,074
1168
$281K 0.01%
5,329
+761
1169
$280K 0.01%
10,195
-1,910
1170
$279K 0.01%
44,515
-13,634
1171
$278K 0.01%
4,793
-952
1172
$278K 0.01%
6,874
-1,196
1173
$277K 0.01%
5,099
+47
1174
$277K 0.01%
17,111
+5,294
1175
$277K 0.01%
20,660
-6,255
45 46
47
48 49