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
1151
$272K 0.01%
13,507
-6,196
1152
$272K 0.01%
14,724
-2,945
1153
$271K 0.01%
4,316
-1,870
1154
$271K 0.01%
6,555
-953
1155
$271K 0.01%
10,494
-5,303
1156
$271K 0.01%
10,681
-1,297
1157
$271K 0.01%
110,960
+10,544
1158
$271K 0.01%
9,752
+2,017
1159
$270K 0.01%
7,364
-3,214
1160
$269K 0.01%
3,572
-1,208
1161
$269K 0.01%
11,149
-1,803
1162
$269K 0.01%
7,455
-3,392
1163
$268K 0.01%
16,650
+257
1164
$268K 0.01%
4,800
+272
1165
$268K 0.01%
9,225
-915
1166
$268K 0.01%
5,971
-428
1167
$268K 0.01%
4,573
-1,881
1168
$267K 0.01%
9,620
-459
1169
$266K 0.01%
2,451
-13
1170
$266K 0.01%
7,566
-3,603
1171
$266K 0.01%
68,639
-10,409
1172
$265K 0.01%
4,631
-1,374
1173
$265K 0.01%
4,050
-649
1174
$264K 0.01%
+5,830
1175
$264K 0.01%
3,648
-1,305
45 46
47
48 49