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
1301
$224K 0.01%
17,231
-3,399
1302
$224K 0.01%
2,512
+176
1303
$224K 0.01%
3,237
-688
1304
$223K 0.01%
12,600
-2,150
1305
$223K 0.01%
6,123
-287
1306
$223K 0.01%
5,402
-958
1307
$223K 0.01%
1,874
-478
1308
$222K 0.01%
5,762
-1,028
1309
$221K 0.01%
4,629
-1,260
1310
$221K 0.01%
2,956
-824
1311
$221K 0.01%
2,428
-716
1312
$221K 0.01%
5,028
-287
1313
$221K 0.01%
12,579
-2,425
1314
$221K 0.01%
5,888
-952
1315
$220K 0.01%
9,541
-1,649
1316
$220K 0.01%
+7,130
1317
$219K 0.01%
5,589
-4,436
1318
$219K 0.01%
8,320
-3,470
1319
$219K 0.01%
7,497
-2,686
1320
$218K 0.01%
6,224
-4,736
1321
$218K 0.01%
5,188
-1,486
1322
$218K 0.01%
+297
1323
$218K 0.01%
1,788
-91
1324
$217K 0.01%
5,078
-962
1325
$216K 0.01%
7,522
-1,483
51 52
53
54 55