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
1176
$277K 0.01%
17,111
+5,294
1177
$277K 0.01%
20,660
-6,255
1178
$276K 0.01%
8,670
-1,430
1179
$276K 0.01%
26,568
+328
1180
$276K 0.01%
5,986
-4,855
1181
$275K 0.01%
2,830
-2,103
1182
$275K 0.01%
8,304
-1,209
1183
$274K 0.01%
6,789
-1,667
1184
$273K 0.01%
8,547
-395
1185
$273K 0.01%
12,368
-2,677
1186
$272K 0.01%
7,043
-1,144
1187
$272K 0.01%
11,668
-2,138
1188
$272K 0.01%
+6,355
1189
$270K 0.01%
2,487
-745
1190
$270K 0.01%
91,360
-26,240
1191
$268K 0.01%
25,821
-2,336
1192
$268K 0.01%
13,454
-3,924
1193
$268K 0.01%
9,870
+1,098
1194
$268K 0.01%
34,565
+9,960
1195
$267K 0.01%
13,211
-4,109
1196
$267K 0.01%
3,186
-2,338
1197
$267K 0.01%
3,505
-2,990
1198
$266K 0.01%
2,374
-456
1199
$266K 0.01%
26,931
+8,336
1200
$266K 0.01%
5,646
-990
46 47
48
49 50