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
1201
$254K 0.01%
5,682
-506
1202
$254K 0.01%
2,256
+24
1203
$254K 0.01%
+2,616
1204
$253K 0.01%
67,108
-38,882
1205
$253K 0.01%
10,073
+840
1206
$253K 0.01%
4,540
+50
1207
$252K 0.01%
1,394
+17
1208
$251K 0.01%
13,560
+1,976
1209
$251K 0.01%
8,272
-4,128
1210
$251K 0.01%
7,888
-5,208
1211
$251K 0.01%
+5,147
1212
$251K 0.01%
2,400
-228
1213
$250K 0.01%
11,526
-1,942
1214
$250K 0.01%
+8,053
1215
$250K 0.01%
+10,797
1216
$250K 0.01%
13,261
-4,676
1217
$249K 0.01%
2,607
-86
1218
$248K 0.01%
10,359
-5,596
1219
$248K 0.01%
3,126
+130
1220
$248K 0.01%
+5,512
1221
$248K 0.01%
13,533
-1,645
1222
$247K 0.01%
6,098
+309
1223
$247K 0.01%
53,077
+245
1224
$247K 0.01%
24,160
-5,616
1225
$246K 0.01%
6,168
-2,391
47 48
49
50 51