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
1376
$143K 0.01%
11,420
-1,819
1377
$143K 0.01%
+11,711
1378
$139K 0.01%
6,039
+23
1379
$138K 0.01%
12,480
-5,391
1380
$138K 0.01%
11,818
+2,430
1381
$138K 0.01%
12,713
-2,700
1382
$136K 0.01%
11,918
-2,466
1383
$135K 0.01%
795
-126
1384
$134K 0.01%
16,748
+4,848
1385
$133K 0.01%
3,444
-270
1386
$133K 0.01%
5,772
-2,468
1387
$131K 0.01%
16,260
-856
1388
$131K 0.01%
23,227
-3,016
1389
$131K 0.01%
15,801
+2,655
1390
$123K 0.01%
555
-227
1391
$119K 0.01%
52,326
+2,565
1392
$115K 0.01%
179
-17
1393
$113K 0.01%
+10,294
1394
$110K 0.01%
11,420
-1,764
1395
$109K ﹤0.01%
10,010
-4,597
1396
$105K ﹤0.01%
20,988
+6,283
1397
$104K ﹤0.01%
68,140
-9,041
1398
$103K ﹤0.01%
+10,468
1399
$103K ﹤0.01%
3,912
+36
1400
$103K ﹤0.01%
30,210
+10,065
54 55
56
57 58