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
101
$3.38M 0.14%
32,693
+1,649
102
$3.37M 0.14%
41,571
-1,128
103
$3.26M 0.13%
37,191
+354
104
$3.24M 0.13%
40,366
-11,103
105
$3.21M 0.13%
74,575
+2,680
106
$3.21M 0.13%
17,348
+677
107
$3.17M 0.13%
51,881
-1,604
108
$3.15M 0.13%
127,772
-5,312
109
$3.13M 0.13%
82,282
+6,158
110
$3.12M 0.13%
46,646
-4,791
111
$3.12M 0.13%
29,291
+930
112
$3.05M 0.13%
158,587
-135,349
113
$3.05M 0.13%
32,605
+4,171
114
$3.01M 0.12%
23,312
-15,820
115
$2.91M 0.12%
36,134
+563
116
$2.91M 0.12%
31,166
-8,403
117
$2.9M 0.12%
41,257
-1,894
118
$2.9M 0.12%
79,610
+823
119
$2.89M 0.12%
59,992
+280
120
$2.86M 0.12%
11,248
+2,996
121
$2.84M 0.12%
49,840
+1,157
122
$2.84M 0.12%
71,024
+919
123
$2.83M 0.12%
35,326
-8,925
124
$2.81M 0.12%
70,475
-3,403
125
$2.75M 0.11%
28,797
+8,609
3 4
5
6 7