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
1276
$229K 0.01%
+5,756
1277
$229K 0.01%
34,075
-4,433
1278
$228K 0.01%
14,207
-7,579
1279
$228K 0.01%
3,182
-1,096
1280
$228K 0.01%
12,908
-5,926
1281
$227K 0.01%
3,307
-151
1282
$226K 0.01%
4,926
+453
1283
$226K 0.01%
4,004
-1,724
1284
$225K 0.01%
5,941
-2,593
1285
$225K 0.01%
12,960
-1,166
1286
$225K 0.01%
13,636
-4,921
1287
$224K 0.01%
10,516
+515
1288
$223K 0.01%
1,344
-576
1289
$223K 0.01%
12,603
-2,538
1290
$223K 0.01%
4,347
-697
1291
$223K 0.01%
14,560
-1,488
1292
$223K 0.01%
13,172
+1,530
1293
$223K 0.01%
9,100
-3,959
1294
$222K 0.01%
+6,826
1295
$222K 0.01%
4,117
-2,120
1296
$222K 0.01%
+5,569
1297
$222K 0.01%
16,659
+1,863
1298
$221K 0.01%
+5,719
1299
$221K 0.01%
7,944
-22
1300
$221K 0.01%
6,631
-648
50 51
52
53 54