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
1251
$238K 0.01%
11,258
-4,894
1252
$238K 0.01%
4,094
-18
1253
$237K 0.01%
+6,366
1254
$237K 0.01%
4,801
+897
1255
$237K 0.01%
10,219
+1,738
1256
$237K 0.01%
10,217
-571
1257
$237K 0.01%
12,229
-2,390
1258
$237K 0.01%
+25,347
1259
$237K 0.01%
14,715
-4,499
1260
$236K 0.01%
7,254
-3,170
1261
$236K 0.01%
15,182
-4,641
1262
$235K 0.01%
9,162
-288
1263
$235K 0.01%
+5,756
1264
$235K 0.01%
+5,977
1265
$235K 0.01%
3,838
-1,783
1266
$234K 0.01%
+6,586
1267
$234K 0.01%
13,461
-1,016
1268
$233K 0.01%
+4,346
1269
$233K 0.01%
11,569
+733
1270
$232K 0.01%
3,622
+178
1271
$232K 0.01%
12,966
+2,688
1272
$231K 0.01%
6,253
-2,739
1273
$230K 0.01%
5,504
-914
1274
$230K 0.01%
6,942
-3,024
1275
$230K 0.01%
12,121
+1,569
49 50
51
52 53