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
1401
$161K 0.01%
11,340
-4,450
1402
$161K 0.01%
10,540
-4,204
1403
$160K 0.01%
13,239
-6,751
1404
$160K 0.01%
10,940
-4,834
1405
$158K 0.01%
18,061
-6,031
1406
$157K 0.01%
63,933
-733
1407
$155K 0.01%
18,558
-7,952
1408
$155K 0.01%
19,132
-7,684
1409
$155K 0.01%
11,642
-746
1410
$154K 0.01%
10,538
-755
1411
$154K 0.01%
6,016
-519
1412
$153K 0.01%
842
-350
1413
$152K 0.01%
9,388
-94
1414
$151K 0.01%
15,865
-2,919
1415
$150K 0.01%
26,609
+436
1416
$148K 0.01%
13,288
-5,512
1417
$147K 0.01%
2,937
-771
1418
$146K 0.01%
11,514
-4,566
1419
$146K 0.01%
3,714
-955
1420
$139K 0.01%
1,815
-596
1421
$137K 0.01%
10,565
-3,518
1422
$137K 0.01%
+10,610
1423
$131K 0.01%
14,607
-5,835
1424
$131K 0.01%
1,707
-19
1425
$128K 0.01%
+13,535
55 56
57
58 59