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
1151
$309K 0.01%
2,693
-716
1152
$308K 0.01%
16,381
-7,119
1153
$308K 0.01%
8,311
-2,026
1154
$308K 0.01%
7,847
-3,565
1155
$308K 0.01%
2,177
-659
1156
$307K 0.01%
20,514
-394
1157
$306K 0.01%
7,111
-229
1158
$305K 0.01%
2,058
-464
1159
$305K 0.01%
17,937
-1,696
1160
$305K 0.01%
+6,316
1161
$304K 0.01%
6,595
-172
1162
$304K 0.01%
4,699
-1,366
1163
$303K 0.01%
11,004
-2,916
1164
$302K 0.01%
13,468
-4,035
1165
$302K 0.01%
8,430
-378
1166
$302K 0.01%
9,508
-3,916
1167
$302K 0.01%
5,441
-2,285
1168
$301K 0.01%
6,044
-318
1169
$301K 0.01%
3,154
-870
1170
$300K 0.01%
+35,522
1171
$300K 0.01%
+12,640
1172
$300K 0.01%
13,813
-1,826
1173
$299K 0.01%
36,986
+817
1174
$299K 0.01%
6,792
-111
1175
$299K 0.01%
31,525
-7,315
45 46
47
48 49