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
1226
$246K 0.01%
+11,010
1227
$246K 0.01%
29,774
-13,385
1228
$246K 0.01%
6,943
-1,310
1229
$246K 0.01%
7,800
-3,459
1230
$246K 0.01%
4,697
-1,527
1231
$245K 0.01%
3,783
-1,658
1232
$245K 0.01%
17,061
-3,764
1233
$245K 0.01%
+15,768
1234
$244K 0.01%
6,985
+1,277
1235
$244K 0.01%
21,364
+2,382
1236
$244K 0.01%
4,347
-410
1237
$243K 0.01%
7,298
-3,856
1238
$243K 0.01%
+2,124
1239
$242K 0.01%
4,533
-1,679
1240
$242K 0.01%
5,191
-2,267
1241
$241K 0.01%
2,763
-159
1242
$240K 0.01%
4,973
-1,694
1243
$240K 0.01%
+11,230
1244
$240K 0.01%
+4,134
1245
$240K 0.01%
10,656
+698
1246
$239K 0.01%
7,410
-3,530
1247
$239K 0.01%
+10,204
1248
$239K 0.01%
1,711
-851
1249
$239K 0.01%
3,498
+742
1250
$238K 0.01%
6,159
-3,735
48 49
50
51 52