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
$2.24B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.97M
3
+$3.61M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$3.11M

Top Sells

1
+$4.55M
2
+$4.41M
3
+$3.29M
4
SBAC icon
SBA Communications
SBAC
+$3.22M
5
GILD icon
Gilead Sciences
GILD
+$3.14M

Sector Composition

1 Healthcare 21.81%
2 Technology 19.64%
3 Financials 11.44%
4 Communication Services 9.29%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$281K 0.01%
+5,445
1202
$281K 0.01%
10,424
-4,352
1203
$281K 0.01%
14,320
-5,800
1204
$279K 0.01%
2,232
-584
1205
$279K 0.01%
5,621
-288
1206
$277K 0.01%
6,595
-172
1207
$277K 0.01%
3,743
-2,100
1208
$276K 0.01%
6,685
-351
1209
$276K 0.01%
13,346
-6,114
1210
$275K 0.01%
6,644
-2,756
1211
$275K 0.01%
5,212
-2,514
1212
$274K 0.01%
10,412
-652
1213
$273K 0.01%
11,096
-3,106
1214
$273K 0.01%
8,029
-3,245
1215
$273K 0.01%
8,717
-986
1216
$272K 0.01%
2,064
+345
1217
$271K 0.01%
3,521
-33
1218
$270K 0.01%
9,056
-2,192
1219
$270K 0.01%
9,450
-898
1220
$269K 0.01%
4,528
-1,096
1221
$269K 0.01%
8,253
-379
1222
$268K 0.01%
6,595
-172
1223
$268K 0.01%
24,230
-4,278
1224
$267K 0.01%
5,789
-1,406
1225
$267K 0.01%
3,458
-1,222
47 48
49
50 51