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
101
$3.6M 0.16%
45,190
+5,381
102
$3.59M 0.16%
35,021
-7
103
$3.59M 0.16%
51,655
+12,528
104
$3.56M 0.16%
55,802
-193
105
$3.56M 0.16%
53,608
+13,218
106
$3.53M 0.16%
61,308
+5,464
107
$3.5M 0.16%
136,120
+32,682
108
$3.48M 0.16%
71,677
+2,528
109
$3.45M 0.16%
29,168
-11,541
110
$3.41M 0.15%
76,003
+9,999
111
$3.4M 0.15%
32,742
+1,017
112
$3.38M 0.15%
58,355
-3,861
113
$3.36M 0.15%
50,646
+1,580
114
$3.26M 0.15%
14,692
-3,691
115
$3.23M 0.15%
62,116
-31,437
116
$3.18M 0.14%
19,657
+2,977
117
$3.13M 0.14%
31,255
+2,228
118
$3.1M 0.14%
194,992
-6,101
119
$3.1M 0.14%
51,461
-6,395
120
$3.08M 0.14%
200,892
+19,874
121
$3.07M 0.14%
71,948
-8,769
122
$3.06M 0.14%
61,501
+15,346
123
$2.99M 0.14%
155,888
-21,830
124
$2.97M 0.13%
17,022
+1,158
125
$2.96M 0.13%
52,464
+12,706
3 4
5
6 7