PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.7%
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
1451
– –
-257,375
1452
– –
-5,499
1453
– –
-4,527
1454
– –
-12,375
1455
– –
-8,592
1456
– –
-11,285
1457
– –
-8,230
1458
– –
-7,833
1459
– –
-13,117
1460
– –
-1,815
1461
– –
-6,186
1462
– –
-11,340
1463
– –
-3,743
1464
– –
-13,288
1465
– –
-9,687
1466
– –
-3,521
1467
– –
-3,743
1468
– –
-5,960
1469
– –
-5,957
1470
– –
-3,206
1471
– –
-6,644
1472
– –
-9,508
1473
– –
-290
1474
– –
-11,325
1475
– –
-1,003
57 58
59
60 61