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
1401
$160K 0.01%
2,133
-549
1402
$158K 0.01%
17,625
-3,325
1403
$158K 0.01%
5,358
-1,563
1404
$158K 0.01%
70,448
-2,491
1405
$157K 0.01%
13,910
-2,685
1406
$151K 0.01%
1,035
+78
1407
$150K 0.01%
926
-259
1408
$148K 0.01%
207
+8
1409
$146K 0.01%
16,275
+3,450
1410
$145K 0.01%
21,545
+4,920
1411
$142K 0.01%
14,235
-135
1412
$141K 0.01%
24,732
+4,237
1413
$141K 0.01%
8,827
+266
1414
$140K 0.01%
10,086
-1,514
1415
$139K 0.01%
11,145
-1,440
1416
$138K 0.01%
10,398
-3,040
1417
$136K 0.01%
10,788
-297
1418
$135K 0.01%
14,860
-2,215
1419
$133K 0.01%
12,795
-3,590
1420
$133K 0.01%
18,881
-5,942
1421
$132K 0.01%
+10,850
1422
$130K 0.01%
10,017
-453
1423
$125K 0.01%
+10,409
1424
$125K 0.01%
11,108
-3,112
1425
$123K 0.01%
16,265
+2,537
55 56
57
58 59