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
$2.42B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.53M
3
+$4.43M
4
JPM icon
JPMorgan Chase
JPM
+$4.1M
5
BAC icon
Bank of America
BAC
+$3.04M

Top Sells

1
+$16M
2
+$11.9M
3
+$6M
4
GE icon
GE Aerospace
GE
+$4.59M
5
AVGO icon
Broadcom
AVGO
+$3.77M

Sector Composition

1 Healthcare 39.03%
2 Technology 12%
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%
2,913
-692
1152
$289K 0.01%
9,551
-1,856
1153
$289K 0.01%
8,806
-136
1154
$289K 0.01%
8,508
-1,432
1155
$288K 0.01%
119,852
-61,152
1156
$288K 0.01%
6,726
-1,288
1157
$288K 0.01%
41,675
+17,297
1158
$288K 0.01%
4,423
-400
1159
$288K 0.01%
10,401
-1,108
1160
$287K 0.01%
6,440
-4,797
1161
$286K 0.01%
7,424
-5,718
1162
$286K 0.01%
4,626
-898
1163
$285K 0.01%
2,368
-161
1164
$285K 0.01%
+24,604
1165
$284K 0.01%
3,624
-762
1166
$284K 0.01%
13,903
-5,856
1167
$283K 0.01%
12,530
-2,380
1168
$283K 0.01%
3,067
-2,316
1169
$282K 0.01%
14,477
-6,074
1170
$281K 0.01%
5,329
+761
1171
$280K 0.01%
10,195
-1,910
1172
$279K 0.01%
44,515
-13,634
1173
$278K 0.01%
4,793
-952
1174
$278K 0.01%
6,874
-1,196
1175
$277K 0.01%
5,099
+47
45 46
47
48 49