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
1251
$257K 0.01%
7,685
-31
1252
$256K 0.01%
4,236
+9
1253
$256K 0.01%
3,206
-1,526
1254
$254K 0.01%
9,612
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1255
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5,957
-2,429
1256
$254K 0.01%
9,279
-3,807
1257
$253K 0.01%
8,717
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5,174
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1259
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6,418
-1,894
1260
$251K 0.01%
8,481
-2,859
1261
$251K 0.01%
30,203
+133
1262
$251K 0.01%
16,393
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1263
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6,607
-1,841
1264
$251K 0.01%
131,099
+26,070
1265
$251K 0.01%
8,534
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6,763
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1267
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20,631
-5,097
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5,614
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18,982
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$247K 0.01%
6,398
+16
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$245K 0.01%
9,279
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$245K 0.01%
7,343
-317
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$244K 0.01%
17,116
-2,118
1274
$244K 0.01%
5,499
-2,211
1275
$244K 0.01%
27,562
-9,637
49 50
51
52 53