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
1426
$124K 0.01%
13,019
-850
1427
$123K 0.01%
757
+283
1428
$120K 0.01%
42
-7
1429
$119K 0.01%
10,082
-3,986
1430
$118K 0.01%
3,666
-15
1431
$118K 0.01%
3,876
-45
1432
$115K 0.01%
13,184
-3,170
1433
$115K 0.01%
12,430
-5,002
1434
$114K 0.01%
19,077
-7,015
1435
$113K 0.01%
15,923
-6,901
1436
$108K ﹤0.01%
49,761
-513
1437
$107K ﹤0.01%
10,369
-4,021
1438
$104K ﹤0.01%
+11,900
1439
$104K ﹤0.01%
11,685
-5,087
1440
$103K ﹤0.01%
13,146
-994
1441
$102K ﹤0.01%
15,752
-6,380
1442
$101K ﹤0.01%
3,688
-151
1443
$93K ﹤0.01%
11,704
-734
1444
$92K ﹤0.01%
11,285
-4,457
1445
$92K ﹤0.01%
22,631
-2,701
1446
$87K ﹤0.01%
2,612
-1,095
1447
$85K ﹤0.01%
1,135
-345
1448
$84K ﹤0.01%
20,145
+6,206
1449
$81K ﹤0.01%
+14,705
1450
$77K ﹤0.01%
749
-213
56 57
58
59 60