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
1201
$265K 0.01%
7,778
-3,233
1202
$264K 0.01%
13,536
-3,162
1203
$264K 0.01%
6,526
-1,832
1204
$264K 0.01%
+4,709
1205
$263K 0.01%
7,989
-291
1206
$263K 0.01%
5,779
-1,196
1207
$263K 0.01%
2,751
-694
1208
$263K 0.01%
+44,640
1209
$262K 0.01%
6,589
-1,481
1210
$262K 0.01%
6,083
-1,848
1211
$262K 0.01%
1,571
+26
1212
$262K 0.01%
22,917
-5,278
1213
$261K 0.01%
3,614
-926
1214
$261K 0.01%
11,452
-333
1215
$261K 0.01%
5,061
-1,434
1216
$260K 0.01%
4,892
-2,311
1217
$260K 0.01%
2,382
-323
1218
$260K 0.01%
7,111
-3,554
1219
$259K 0.01%
11,558
+1,518
1220
$259K 0.01%
10,829
-471
1221
$259K 0.01%
8,238
-1,600
1222
$258K 0.01%
+10,843
1223
$257K 0.01%
2,161
-917
1224
$257K 0.01%
12,477
-2,433
1225
$257K 0.01%
4,533
-655
47 48
49
50 51