PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$5.38M
2
+$4.39M
3
+$3.95M
4
BAC icon
Bank of America
BAC
+$2.94M
5
C icon
Citigroup
C
+$2.83M

Top Sells

1
+$17M
2
+$11.9M
3
+$6.43M
4
GE icon
GE Aerospace
GE
+$4.67M
5
AVGO icon
Broadcom
AVGO
+$3.72M

Sector Composition

1 Healthcare 39.03%
2 Technology 12.01%
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
1351
$207K 0.01%
2,652
-768
1352
$207K 0.01%
3,505
-1,170
1353
$207K 0.01%
1,823
-1,390
1354
$207K 0.01%
21,931
-6,214
1355
$206K 0.01%
6,845
-1,848
1356
$206K 0.01%
7,827
-293
1357
$206K 0.01%
4,416
-1,169
1358
$206K 0.01%
2,804
-936
1359
$205K 0.01%
1,446
-1,088
1360
$205K 0.01%
4,206
-2,289
1361
$204K 0.01%
4,206
-2,584
1362
$204K 0.01%
12,206
+136
1363
$204K 0.01%
4,955
-1,245
1364
$203K 0.01%
13,788
+168
1365
$202K 0.01%
17,736
+1,015
1366
$202K 0.01%
8,399
-1,676
1367
$201K 0.01%
8,073
-2,295
1368
$201K 0.01%
3,075
-690
1369
$201K 0.01%
7,074
-1,585
1370
$201K 0.01%
15,635
+796
1371
$200K 0.01%
17,717
-3,393
1372
$200K 0.01%
3,787
-30
1373
$197K 0.01%
10,294
-2,050
1374
$197K 0.01%
10,142
-1,963
1375
$196K 0.01%
+12,370
53 54
55
56 57