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
1376
$205K 0.01%
9,958
-12
1377
$204K 0.01%
26,243
-2,701
1378
$204K 0.01%
3,151
-934
1379
$202K 0.01%
18,283
-4,741
1380
$202K 0.01%
3,957
-447
1381
$201K 0.01%
+9,740
1382
$201K 0.01%
2,693
-716
1383
$200K 0.01%
13,508
+112
1384
$199K 0.01%
77,181
-691
1385
$197K 0.01%
21,666
-12
1386
$196K 0.01%
10,940
-4,496
1387
$195K 0.01%
11,584
-733
1388
$194K 0.01%
13,993
-1,009
1389
$194K 0.01%
19,137
-776
1390
$194K 0.01%
100,416
+20,387
1391
$192K 0.01%
4,236
-46
1392
$188K 0.01%
15,774
-6,559
1393
$181K 0.01%
13,117
-5,667
1394
$179K 0.01%
14,796
-1,674
1395
$178K 0.01%
14,384
-4,220
1396
$175K 0.01%
5,947
-5,347
1397
$172K 0.01%
17,871
-7,287
1398
$169K 0.01%
17,721
-2,007
1399
$169K 0.01%
+13,940
1400
$168K 0.01%
1,973
-834
54 55
56
57 58