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
1401
$102K ﹤0.01%
61,956
-1,977
1402
$100K ﹤0.01%
13,637
-5,495
1403
$100K ﹤0.01%
11,900
+196
1404
$97K ﹤0.01%
14,223
+688
1405
$97K ﹤0.01%
+15,264
1406
$94K ﹤0.01%
11,479
-4,386
1407
$89K ﹤0.01%
11,544
-4,379
1408
$85K ﹤0.01%
11,453
-4,299
1409
$84K ﹤0.01%
619
-223
1410
$70K ﹤0.01%
1,008
-127
1411
$68K ﹤0.01%
1,155
+337
1412
$67K ﹤0.01%
12,766
-6,311
1413
$67K ﹤0.01%
2,434
-1,254
1414
$67K ﹤0.01%
1,550
-423
1415
$65K ﹤0.01%
39
-3
1416
$61K ﹤0.01%
1,897
-715
1417
$57K ﹤0.01%
20,312
-2,319
1418
$45K ﹤0.01%
12,805
-477
1419
$44K ﹤0.01%
14,462
-380
1420
$43K ﹤0.01%
11,634
-2,811
1421
$32K ﹤0.01%
15,803
-587
1422
$31K ﹤0.01%
10,702
+43
1423
$29K ﹤0.01%
913
-273
1424
$23K ﹤0.01%
11,531
-2,963
1425
$13K ﹤0.01%
+866
55 56
57
58 59