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
$2.33B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.8M
3
+$6.28M
4
AAPL icon
Apple
AAPL
+$5.88M
5
NVDA icon
NVIDIA
NVDA
+$5.68M

Top Sells

1
+$4.04M
2
+$1.47M
3
+$1.37M
4
ALGN icon
Align Technology
ALGN
+$1.31M
5
IMGN
Immunogen Inc
IMGN
+$1.3M

Sector Composition

1 Technology 39.75%
2 Healthcare 13.35%
3 Consumer Discretionary 11.99%
4 Communication Services 9.24%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.99M 0.17%
24,396
+4,947
102
$3.99M 0.17%
47,749
+1,870
103
$3.92M 0.17%
105,878
+18,889
104
$3.89M 0.17%
25,075
+2,901
105
$3.87M 0.17%
19,098
+3,196
106
$3.85M 0.17%
32,284
+5,782
107
$3.79M 0.16%
28,441
+1,462
108
$3.75M 0.16%
49,592
+9,251
109
$3.65M 0.16%
9,462
+1,404
110
$3.65M 0.16%
26,673
+4,804
111
$3.63M 0.16%
61,616
+1,856
112
$3.58M 0.15%
106,388
+23,241
113
$3.58M 0.15%
24,135
-119
114
$3.57M 0.15%
53,035
+7,110
115
$3.49M 0.15%
32,145
+3,244
116
$3.39M 0.15%
11,451
+1,258
117
$3.37M 0.14%
38,549
+6,653
118
$3.36M 0.14%
6,332
+355
119
$3.36M 0.14%
103,624
+18,200
120
$3.34M 0.14%
14,852
+692
121
$3.3M 0.14%
114,740
+9,889
122
$3.29M 0.14%
31,167
+4,875
123
$3.27M 0.14%
29,685
+2,922
124
$3.24M 0.14%
41,930
+7,153
125
$3.24M 0.14%
96,526
+10,336
3 4
5
6 7