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
1326
$211K 0.01%
4,721
-171
1327
$210K 0.01%
+1,218
1328
$210K 0.01%
212
-10
1329
$210K 0.01%
2,919
-232
1330
$209K 0.01%
5,629
-2,447
1331
$209K 0.01%
2,607
-86
1332
$207K 0.01%
16,170
-2,113
1333
$206K 0.01%
10,770
-1,260
1334
$206K 0.01%
20,255
-1,411
1335
$205K 0.01%
18,469
-2,162
1336
$205K 0.01%
5,756
+480
1337
$205K 0.01%
5,504
-914
1338
$204K 0.01%
+3,219
1339
$203K 0.01%
20,378
-7,184
1340
$203K 0.01%
10,576
-4,416
1341
$203K 0.01%
1,842
-106
1342
$202K 0.01%
2,210
-776
1343
$202K 0.01%
4,784
-2,089
1344
$202K 0.01%
+3,966
1345
$200K 0.01%
15,752
-1,444
1346
$200K 0.01%
9,100
-4,246
1347
$198K 0.01%
13,559
-83
1348
$196K 0.01%
12,571
-3,810
1349
$196K 0.01%
14,697
-9,714
1350
$196K 0.01%
54,186
-3,286
52 53
54
55 56