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
1326
$220K 0.01%
20,906
-8,630
1327
$220K 0.01%
4,112
-1,267
1328
$220K 0.01%
26,224
-11,969
1329
$219K 0.01%
5,789
-1,406
1330
$219K 0.01%
782
-326
1331
$218K 0.01%
2,996
-199
1332
$217K 0.01%
5,728
-2,320
1333
$217K 0.01%
7,928
-2,644
1334
$217K 0.01%
5,276
-596
1335
$216K 0.01%
6,234
-756
1336
$216K 0.01%
7,384
+22
1337
$216K 0.01%
12,028
-483
1338
$216K 0.01%
9,195
-576
1339
$216K 0.01%
2,756
-616
1340
$215K 0.01%
4,473
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1341
$215K 0.01%
5,973
-1,320
1342
$215K 0.01%
10,836
-18
1343
$214K 0.01%
6,079
-688
1344
$214K 0.01%
5,441
-2,285
1345
$214K 0.01%
12,910
-2,932
1346
$214K 0.01%
+6,035
1347
$213K 0.01%
13,642
-2,641
1348
$213K 0.01%
3,444
-185
1349
$213K 0.01%
4,892
-1,710
1350
$213K 0.01%
10,552
-1,192
52 53
54
55 56