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
1201
$264K 0.01%
6,526
-1,832
1202
$264K 0.01%
+4,709
1203
$263K 0.01%
7,989
-291
1204
$263K 0.01%
5,779
-1,196
1205
$263K 0.01%
2,751
-694
1206
$263K 0.01%
+44,640
1207
$262K 0.01%
6,589
-1,481
1208
$262K 0.01%
6,083
-1,848
1209
$262K 0.01%
1,571
+26
1210
$262K 0.01%
22,917
-5,278
1211
$261K 0.01%
3,614
-926
1212
$261K 0.01%
11,452
-333
1213
$261K 0.01%
5,061
-1,434
1214
$260K 0.01%
4,892
-2,311
1215
$260K 0.01%
2,382
-323
1216
$260K 0.01%
7,111
-3,554
1217
$259K 0.01%
11,558
+1,518
1218
$259K 0.01%
10,829
-471
1219
$259K 0.01%
8,238
-1,600
1220
$258K 0.01%
+10,843
1221
$257K 0.01%
2,161
-917
1222
$257K 0.01%
12,477
-2,433
1223
$257K 0.01%
4,533
-655
1224
$256K 0.01%
9,542
-757
1225
$256K 0.01%
14,043
+1,906
47 48
49
50 51