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
1301
$220K 0.01%
2,184
-1,022
1302
$220K 0.01%
21,830
+3,769
1303
$219K 0.01%
+7,411
1304
$219K 0.01%
3,075
-305
1305
$219K 0.01%
5,473
-2,374
1306
$219K 0.01%
11,472
-4,285
1307
$219K 0.01%
7,335
-1,318
1308
$219K 0.01%
+9,576
1309
$218K 0.01%
1,071
-18
1310
$218K 0.01%
857
-6,258
1311
$218K 0.01%
+1,862
1312
$217K 0.01%
+4,122
1313
$216K 0.01%
6,090
+930
1314
$216K 0.01%
12,691
-6,114
1315
$215K 0.01%
7,680
-3,359
1316
$215K 0.01%
+5,194
1317
$215K 0.01%
2,635
-1,314
1318
$215K 0.01%
1,697
-975
1319
$215K 0.01%
+6,943
1320
$214K 0.01%
13,292
-2,927
1321
$214K 0.01%
7,020
-2,592
1322
$214K 0.01%
+8,908
1323
$214K 0.01%
+6,163
1324
$212K 0.01%
5,473
-2,374
1325
$211K 0.01%
9,210
-530
51 52
53
54 55