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
$2.24B
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 19.64%
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
1226
$267K 0.01%
6,186
-2,538
1227
$267K 0.01%
14,033
-6,103
1228
$266K 0.01%
1,865
+291
1229
$266K 0.01%
4,757
-1,205
1230
$264K 0.01%
5,560
-1,297
1231
$264K 0.01%
7,618
-3,118
1232
$264K 0.01%
2,304
-498
1233
$264K 0.01%
8,653
-2,566
1234
$264K 0.01%
222
-20
1235
$263K 0.01%
4,602
-177
1236
$263K 0.01%
11,039
-4,614
1237
$263K 0.01%
16,048
-3,496
1238
$262K 0.01%
8,808
-2,929
1239
$262K 0.01%
10,036
-1,135
1240
$262K 0.01%
7,864
-941
1241
$262K 0.01%
4,634
-1,539
1242
$262K 0.01%
11,325
+273
1243
$261K 0.01%
6,873
-2,865
1244
$261K 0.01%
16,344
-126
1245
$261K 0.01%
6,188
-2,613
1246
$261K 0.01%
4,277
-17
1247
$260K 0.01%
4,473
-504
1248
$259K 0.01%
14,619
-1,858
1249
$258K 0.01%
12,989
-172
1250
$258K 0.01%
15,413
-2,618
48 49
50
51 52