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
1176
$264K 0.01%
1,998
-179
1177
$264K 0.01%
6,365
+286
1178
$263K 0.01%
1,101
-175
1179
$263K 0.01%
10,073
+553
1180
$262K 0.01%
+11,595
1181
$262K 0.01%
31,820
-4,201
1182
$261K 0.01%
6,849
+57
1183
$261K 0.01%
12,194
-5,332
1184
$261K 0.01%
+10,794
1185
$260K 0.01%
4,940
-2,162
1186
$260K 0.01%
3,606
-1,840
1187
$259K 0.01%
10,903
+867
1188
$259K 0.01%
7,601
+1,367
1189
$259K 0.01%
4,665
+6
1190
$259K 0.01%
+25,517
1191
$258K 0.01%
4,316
-1,583
1192
$258K 0.01%
9,760
-1,244
1193
$257K 0.01%
+12,720
1194
$257K 0.01%
19,928
+5,988
1195
$257K 0.01%
5,875
-2,730
1196
$256K 0.01%
19,388
-8,901
1197
$255K 0.01%
4,511
-123
1198
$255K 0.01%
6,178
-814
1199
$254K 0.01%
7,771
-3,978
1200
$254K 0.01%
47,084
-22,248
46 47
48
49 50