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
1276
$244K 0.01%
10,085
-3,484
1277
$244K 0.01%
2,064
-228
1278
$243K 0.01%
19,214
-6,500
1279
$242K 0.01%
2,986
-10,211
1280
$242K 0.01%
4,965
-424
1281
$241K 0.01%
7,160
-2,900
1282
$241K 0.01%
3,380
-1,043
1283
$241K 0.01%
1,427
-88
1284
$239K 0.01%
5,957
-2,767
1285
$238K 0.01%
7,966
-2,239
1286
$237K 0.01%
4,026
-120
1287
$236K 0.01%
6,415
-2,647
1288
$236K 0.01%
+4,527
1289
$236K 0.01%
28,888
-3,002
1290
$234K 0.01%
4,490
-1,644
1291
$234K 0.01%
3,206
-1,526
1292
$234K 0.01%
14,509
-1,639
1293
$234K 0.01%
4,659
-1,335
1294
$234K 0.01%
7,447
-2,935
1295
$233K 0.01%
9,893
-1,117
1296
$232K 0.01%
+7,332
1297
$231K 0.01%
6,595
-745
1298
$231K 0.01%
8,808
-1,450
1299
$231K 0.01%
9,859
-1,711
1300
$231K 0.01%
20,920
+4,160
50 51
52
53 54