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
1326
$215K 0.01%
3,871
-666
1327
$215K 0.01%
18,419
-436
1328
$214K 0.01%
6,480
-1,725
1329
$214K 0.01%
12,877
-3,128
1330
$214K 0.01%
3,237
-688
1331
$213K 0.01%
+10,385
1332
$213K 0.01%
9,006
-6,784
1333
$213K 0.01%
5,726
-1,114
1334
$212K 0.01%
7,218
-287
1335
$212K 0.01%
16,982
-4,065
1336
$211K 0.01%
12,814
-1,464
1337
$211K 0.01%
+7,260
1338
$211K 0.01%
1,594
-437
1339
$211K 0.01%
2,507
+730
1340
$210K 0.01%
6,093
-516
1341
$210K 0.01%
11,579
-373
1342
$210K 0.01%
19,258
-4,852
1343
$209K 0.01%
5,402
-958
1344
$209K 0.01%
10,474
-4,390
1345
$209K 0.01%
11,541
+293
1346
$209K 0.01%
+3,255
1347
$209K 0.01%
5,794
+319
1348
$208K 0.01%
7,483
-1,202
1349
$208K 0.01%
4,416
-1,009
1350
$208K 0.01%
12,845
-3,287
52 53
54
55 56