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
$2.21B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.17M
3
+$3.56M
4
AVGO icon
Broadcom
AVGO
+$3.43M
5
NVDA icon
NVIDIA
NVDA
+$3.11M

Top Sells

1
+$6.89M
2
+$6.36M
3
+$4.97M
4
BAC icon
Bank of America
BAC
+$4.66M
5
C icon
Citigroup
C
+$3.53M

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
1426
– –
-9,279
1427
– –
-749
1428
– –
-12,028
1429
– –
-5,282
1430
– –
-3,726
1431
– –
-7,332
1432
– –
-7,160
1433
– –
-5,728
1434
– –
-6,415
1435
– –
-7,599
1436
– –
-35,522
1437
– –
-11,514
1438
– –
-10,538
1439
– –
-257,375
1440
– –
-5,499
1441
– –
-4,527
1442
– –
-12,375
1443
– –
-8,592
1444
– –
-11,285
1445
– –
-8,230
1446
– –
-7,833
1447
– –
-13,117
1448
– –
-1,815
1449
– –
-6,186
1450
– –
-11,340
56 57
58
59 60