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
1301
$230K 0.01%
2,922
-825
1302
$230K 0.01%
10,180
-6
1303
$229K 0.01%
8,592
-3,480
1304
$229K 0.01%
7,914
-321
1305
$229K 0.01%
5,160
-570
1306
$229K 0.01%
2,290
-1,090
1307
$228K 0.01%
17,196
-4,035
1308
$226K 0.01%
10,940
-4,496
1309
$226K 0.01%
11,114
-3,169
1310
$226K 0.01%
12,030
-3,840
1311
$225K 0.01%
9,520
-505
1312
$225K 0.01%
+6,708
1313
$225K 0.01%
9,279
-3,807
1314
$225K 0.01%
4,579
-15
1315
$225K 0.01%
2,628
-1,129
1316
$224K 0.01%
3,726
-1,775
1317
$223K 0.01%
+12,375
1318
$223K 0.01%
5,044
-1,240
1319
$223K 0.01%
8,240
-3,462
1320
$222K 0.01%
1,089
-358
1321
$221K 0.01%
+2,531
1322
$221K 0.01%
10,278
-115
1323
$221K 0.01%
5,278
-2,054
1324
$220K 0.01%
16,892
-191
1325
$220K 0.01%
4,983
-2,067
51 52
53
54 55