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
$2.42B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.53M
3
+$4.43M
4
JPM icon
JPMorgan Chase
JPM
+$4.1M
5
BAC icon
Bank of America
BAC
+$3.04M

Top Sells

1
+$16M
2
+$11.9M
3
+$6M
4
GE icon
GE Aerospace
GE
+$4.59M
5
AVGO icon
Broadcom
AVGO
+$3.77M

Sector Composition

1 Healthcare 39.03%
2 Technology 12%
3 Financials 8.03%
4 Communication Services 7.15%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$247K 0.01%
5,694
-950
1252
$245K 0.01%
11,381
+700
1253
$245K 0.01%
35,445
-7,180
1254
$245K 0.01%
47,730
-6,745
1255
$244K 0.01%
9,264
-2,708
1256
$244K 0.01%
4,750
-3,617
1257
$244K 0.01%
7,053
-1,887
1258
$243K 0.01%
4,254
-1,811
1259
$243K 0.01%
10,457
-4,388
1260
$242K 0.01%
8,862
-2,483
1261
$241K 0.01%
4,961
-971
1262
$240K 0.01%
2,081
-548
1263
$240K 0.01%
4,740
-1,005
1264
$240K 0.01%
2,751
-694
1265
$239K 0.01%
4,765
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1266
$239K 0.01%
6,093
-847
1267
$239K 0.01%
+4,560
1268
$238K 0.01%
+4,092
1269
$238K 0.01%
13,059
+1,300
1270
$238K 0.01%
16,425
-160
1271
$238K 0.01%
6,047
-1,678
1272
$238K 0.01%
8,475
-285
1273
$238K 0.01%
10,493
-1,535
1274
$237K 0.01%
2,604
-1,933
1275
$237K 0.01%
21,006
+311
49 50
51
52 53