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
$2.42B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.53M
3
+$4.43M
4
JPM icon
JPMorgan Chase
JPM
+$4.1M
5
BAC icon
Bank of America
BAC
+$3.04M

Top Sells

1
+$16M
2
+$11.9M
3
+$6M
4
GE icon
GE Aerospace
GE
+$4.59M
5
AVGO icon
Broadcom
AVGO
+$3.77M

Sector Composition

1 Healthcare 39.03%
2 Technology 12%
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
1451
$69K ﹤0.01%
51,798
-4,683
1452
$66K ﹤0.01%
+10,425
1453
$63K ﹤0.01%
10,101
-24
1454
$59K ﹤0.01%
13,605
-12,697
1455
$54K ﹤0.01%
1,650
-1,255
1456
$53K ﹤0.01%
12,090
+1,140
1457
$48K ﹤0.01%
+10,386
1458
$45K ﹤0.01%
13,109
-2,316
1459
$44K ﹤0.01%
12,660
+235
1460
$40K ﹤0.01%
1,254
+467
1461
$37K ﹤0.01%
11,079
+524
1462
$36K ﹤0.01%
41,227
+22,473
1463
$27K ﹤0.01%
1,675
+282
1464
$27K ﹤0.01%
+10,326
1465
$24K ﹤0.01%
11,917
-7,223
1466
$20K ﹤0.01%
+10,830
1467
$20K ﹤0.01%
101
+39
1468
$19K ﹤0.01%
69
-18
1469
$15K ﹤0.01%
4
+1
1470
$15K ﹤0.01%
1,629
+154
1471
$14K ﹤0.01%
10
1472
$14K ﹤0.01%
1,340
+219
1473
$12K ﹤0.01%
+684
1474
– –
-5,474
1475
– –
-83
57 58
59
60 61