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
1351
$196K 0.01%
23,360
+2,440
1352
$195K 0.01%
15,220
+1,227
1353
$193K 0.01%
10,146
-968
1354
$190K 0.01%
10,892
-3,357
1355
$190K 0.01%
10,262
-2,378
1356
$189K 0.01%
11,184
-5,844
1357
$188K 0.01%
10,903
+293
1358
$188K 0.01%
49,547
-39,196
1359
$186K 0.01%
10,068
-6,033
1360
$185K 0.01%
+14,359
1361
$180K 0.01%
19,137
-6,032
1362
$178K 0.01%
30,661
+4,052
1363
$177K 0.01%
5,337
+1,101
1364
$176K 0.01%
+12,614
1365
$175K 0.01%
12,750
+2,185
1366
$172K 0.01%
19,757
-6,467
1367
$171K 0.01%
2,155
+448
1368
$171K 0.01%
922
+165
1369
$164K 0.01%
4,897
+1,231
1370
$152K 0.01%
13,528
-5,609
1371
$151K 0.01%
12,948
-5,610
1372
$150K 0.01%
14,417
-6,489
1373
$149K 0.01%
11,975
-3,799
1374
$147K 0.01%
12,376
-1,132
1375
$145K 0.01%
11,469
-5,423
53 54
55
56 57