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
1351
$212K 0.01%
+7,833
1352
$212K 0.01%
9,687
-3,896
1353
$212K 0.01%
2,464
-607
1354
$212K 0.01%
1,948
-550
1355
$211K 0.01%
7,599
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1356
$211K 0.01%
7,279
-1,252
1357
$211K 0.01%
8,311
-2,364
1358
$211K 0.01%
3,893
-2,191
1359
$210K 0.01%
9,233
-470
1360
$210K 0.01%
2,613
-43
1361
$209K 0.01%
2,693
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1362
$209K 0.01%
83
-35
1363
$209K 0.01%
921
-276
1364
$208K 0.01%
3,743
-2,118
1365
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5,960
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1367
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9,279
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1368
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8,592
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1369
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16,219
-4,851
1370
$207K 0.01%
731
-302
1371
$206K 0.01%
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1372
$206K 0.01%
3,078
-1,465
1373
$206K 0.01%
7,503
-3,242
1374
$205K 0.01%
5,708
-1,082
1375
$205K 0.01%
8,253
-2,525
53 54
55
56 57