PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$5.38M
2
+$4.39M
3
+$3.95M
4
BAC icon
Bank of America
BAC
+$2.94M
5
C icon
Citigroup
C
+$2.83M

Top Sells

1
+$17M
2
+$11.9M
3
+$6.43M
4
GE icon
GE Aerospace
GE
+$4.67M
5
AVGO icon
Broadcom
AVGO
+$3.72M

Sector Composition

1 Healthcare 39.03%
2 Technology 12.01%
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%
2,512
+176
1302
$223K 0.01%
12,600
-2,150
1303
$223K 0.01%
6,123
-287
1304
$223K 0.01%
5,402
-958
1305
$223K 0.01%
1,874
-478
1306
$222K 0.01%
5,762
-1,028
1307
$221K 0.01%
4,629
-1,260
1308
$221K 0.01%
2,956
-824
1309
$221K 0.01%
2,428
-716
1310
$221K 0.01%
5,028
-287
1311
$221K 0.01%
12,579
-2,425
1312
$221K 0.01%
5,888
-952
1313
$220K 0.01%
9,541
-1,649
1314
$220K 0.01%
+7,130
1315
$219K 0.01%
8,320
-3,470
1316
$219K 0.01%
7,497
-2,686
1317
$219K 0.01%
5,589
-4,436
1318
$218K 0.01%
6,224
-4,736
1319
$218K 0.01%
+297
1320
$218K 0.01%
1,788
-91
1321
$218K 0.01%
5,188
-1,486
1322
$217K 0.01%
5,078
-962
1323
$216K 0.01%
7,522
-1,483
1324
$215K 0.01%
3,871
-666
1325
$215K 0.01%
18,419
-436
51 52
53
54 55