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
$2.42B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.53M
3
+$4.43M
4
JPM icon
JPMorgan Chase
JPM
+$4.1M
5
BAC icon
Bank of America
BAC
+$3.04M

Top Sells

1
+$16M
2
+$11.9M
3
+$6M
4
GE icon
GE Aerospace
GE
+$4.59M
5
AVGO icon
Broadcom
AVGO
+$3.77M

Sector Composition

1 Healthcare 39.03%
2 Technology 12%
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
1376
$197K 0.01%
10,142
-1,963
1377
$196K 0.01%
+12,370
1378
$195K 0.01%
10,503
+303
1379
$194K 0.01%
12,510
-3,875
1380
$191K 0.01%
13,728
-3,923
1381
$189K 0.01%
13,302
-293
1382
$188K 0.01%
28,490
-703
1383
$186K 0.01%
13,464
-291
1384
$185K 0.01%
14,397
-293
1385
$183K 0.01%
12,276
-3,249
1386
$182K 0.01%
12,207
-133
1387
$182K 0.01%
21,203
-1,915
1388
$182K 0.01%
13,035
+1,705
1389
$181K 0.01%
12,207
+2
1390
$177K 0.01%
25,730
+6,920
1391
$176K 0.01%
67,075
-3,998
1392
$175K 0.01%
11,883
-752
1393
$171K 0.01%
11,809
-3,936
1394
$168K 0.01%
+13,382
1395
$167K 0.01%
1,168
-253
1396
$167K 0.01%
8,766
-1,838
1397
$165K 0.01%
17,248
-3,087
1398
$163K 0.01%
3,965
-1,155
1399
$162K 0.01%
26,644
-2,412
1400
$162K 0.01%
14,559
-291
54 55
56
57 58