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
1276
$236K 0.01%
5,025
-720
1277
$235K 0.01%
4,993
+118
1278
$235K 0.01%
12,868
-2,927
1279
$234K 0.01%
19,486
+7,644
1280
$234K 0.01%
4,578
-1,007
1281
$233K 0.01%
2,382
-15
1282
$233K 0.01%
4,385
-1,199
1283
$233K 0.01%
14,584
+298
1284
$232K 0.01%
+7,251
1285
$231K 0.01%
6,123
-287
1286
$230K 0.01%
3,658
-160
1287
$230K 0.01%
5,584
-2,075
1288
$229K 0.01%
3,237
-688
1289
$229K 0.01%
3,609
+4
1290
$229K 0.01%
+4,495
1291
$228K 0.01%
15,183
-4,302
1292
$228K 0.01%
5,726
-954
1293
$227K 0.01%
3,313
-784
1294
$227K 0.01%
+10,458
1295
$226K 0.01%
+7,483
1296
$226K 0.01%
19,740
-3,981
1297
$225K 0.01%
20,948
-1,172
1298
$225K 0.01%
11,146
-996
1299
$225K 0.01%
7,449
-2,736
1300
$225K 0.01%
3,764
+200
50 51
52
53 54