PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 19.62%
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
101
$3.59M 0.16%
35,028
-2,618
102
$3.55M 0.16%
61,368
+7,298
103
$3.55M 0.16%
71,212
-10,589
104
$3.53M 0.16%
31,367
+2,215
105
$3.47M 0.16%
144,540
-37,626
106
$3.42M 0.15%
28,424
-2,237
107
$3.35M 0.15%
363,387
+157,342
108
$3.35M 0.15%
24,714
+187
109
$3.34M 0.15%
58,850
+5,050
110
$3.34M 0.15%
215,067
-20,511
111
$3.33M 0.15%
46,619
-78
112
$3.32M 0.15%
39,809
-3,109
113
$3.28M 0.15%
33,607
-3,982
114
$3.24M 0.15%
41,824
-6,117
115
$3.18M 0.14%
60,386
+20,383
116
$3.15M 0.14%
+57,856
117
$3.14M 0.14%
349,800
+151,426
118
$3.13M 0.14%
26,386
-578
119
$3.09M 0.14%
62,797
+8,249
120
$3.07M 0.14%
69,149
+13,808
121
$3.04M 0.14%
24,250
-432
122
$2.97M 0.13%
66,004
+9,039
123
$2.92M 0.13%
49,066
+3,223
124
$2.87M 0.13%
16,680
+13
125
$2.82M 0.13%
44,479
-5,535
3 4
5
6 7