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
1451
$70K ﹤0.01%
818
-354
1452
$68K ﹤0.01%
14,842
-517
1453
$66K ﹤0.01%
16,390
-1,609
1454
$61K ﹤0.01%
13,282
-2,942
1455
$59K ﹤0.01%
14,445
-3,828
1456
$42K ﹤0.01%
10,659
-3,554
1457
$41K ﹤0.01%
14,494
-5,578
1458
$40K ﹤0.01%
10,598
-4,130
1459
$28K ﹤0.01%
1,186
-145
1460
$26K ﹤0.01%
1,003
-282
1461
$24K ﹤0.01%
54
-6
1462
$20K ﹤0.01%
502
-62
1463
$17K ﹤0.01%
1,177
-143
1464
$13K ﹤0.01%
361
-136
1465
$9K ﹤0.01%
1,129
-138
1466
– –
-2,366
1467
– –
-11,570
1468
– –
-3,272
1469
– –
-3,747
1470
– –
-2,836
1471
– –
-10,060
1472
– –
-7,710
1473
– –
-3,039
1474
– –
-7,109
1475
– –
-6,036
57 58
59
60 61