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
1176
$276K 0.01%
8,670
-1,430
1177
$276K 0.01%
26,568
+328
1178
$276K 0.01%
5,986
-4,855
1179
$275K 0.01%
2,830
-2,103
1180
$275K 0.01%
8,304
-1,209
1181
$274K 0.01%
6,789
-1,667
1182
$273K 0.01%
8,547
-395
1183
$273K 0.01%
12,368
-2,677
1184
$272K 0.01%
7,043
-1,144
1185
$272K 0.01%
11,668
-2,138
1186
$272K 0.01%
+6,355
1187
$270K 0.01%
2,487
-745
1188
$270K 0.01%
91,360
-26,240
1189
$268K 0.01%
25,821
-2,336
1190
$268K 0.01%
13,454
-3,924
1191
$268K 0.01%
9,870
+1,098
1192
$268K 0.01%
34,565
+9,960
1193
$267K 0.01%
13,211
-4,109
1194
$267K 0.01%
3,186
-2,338
1195
$267K 0.01%
3,505
-2,990
1196
$266K 0.01%
2,374
-456
1197
$266K 0.01%
26,931
+8,336
1198
$266K 0.01%
5,646
-990
1199
$265K 0.01%
7,778
-3,233
1200
$264K 0.01%
13,536
-3,162
46 47
48
49 50