PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$5.38M
2
+$4.39M
3
+$3.95M
4
BAC icon
Bank of America
BAC
+$2.94M
5
C icon
Citigroup
C
+$2.83M

Top Sells

1
+$17M
2
+$11.9M
3
+$6.43M
4
GE icon
GE Aerospace
GE
+$4.67M
5
AVGO icon
Broadcom
AVGO
+$3.72M

Sector Composition

1 Healthcare 39.03%
2 Technology 12.01%
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
1426
$119K ﹤0.01%
13,950
+3,880
1427
$117K ﹤0.01%
15,141
-3,758
1428
$116K ﹤0.01%
16,116
-5,102
1429
$111K ﹤0.01%
+11,396
1430
$110K ﹤0.01%
12,330
-145
1431
$110K ﹤0.01%
53,872
-1,621
1432
$108K ﹤0.01%
13,263
-12
1433
$108K ﹤0.01%
2,547
-592
1434
$107K ﹤0.01%
27,660
+1,760
1435
$106K ﹤0.01%
11,613
-3,631
1436
$106K ﹤0.01%
14,245
-220
1437
$104K ﹤0.01%
2,969
-60
1438
$102K ﹤0.01%
19,375
+565
1439
$101K ﹤0.01%
52,074
-16,426
1440
$99K ﹤0.01%
+35,340
1441
$97K ﹤0.01%
866
-170
1442
$96K ﹤0.01%
14,034
-311
1443
$94K ﹤0.01%
14,358
-307
1444
$90K ﹤0.01%
11,678
-3,427
1445
$82K ﹤0.01%
12,777
+277
1446
$82K ﹤0.01%
11,930
-1,700
1447
$80K ﹤0.01%
16,671
-24
1448
$71K ﹤0.01%
37,328
-11,729
1449
$69K ﹤0.01%
51,798
-4,683
1450
$66K ﹤0.01%
+10,425
56 57
58
59 60