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
126
$2.75M 0.11%
65,556
-13,806
127
$2.74M 0.11%
19,729
-13,778
128
$2.69M 0.11%
43,449
+5,786
129
$2.68M 0.11%
38,355
+2,953
130
$2.67M 0.11%
30,694
+3,757
131
$2.67M 0.11%
18,829
+3,900
132
$2.67M 0.11%
34,170
+664
133
$2.65M 0.11%
64,716
-796
134
$2.64M 0.11%
34,000
+1,904
135
$2.63M 0.11%
139,471
-118,689
136
$2.61M 0.11%
37,373
-25,885
137
$2.6M 0.11%
40,523
-33,897
138
$2.57M 0.11%
11,427
-608
139
$2.55M 0.11%
52,085
-14,637
140
$2.55M 0.11%
31,194
-1,363
141
$2.52M 0.1%
46,754
-14,924
142
$2.5M 0.1%
14,038
-682
143
$2.48M 0.1%
106,058
+1,281
144
$2.47M 0.1%
72,504
+9,746
145
$2.47M 0.1%
23,877
+1,145
146
$2.47M 0.1%
10,236
+551
147
$2.45M 0.1%
17,721
+1,200
148
$2.41M 0.1%
66,557
+17,202
149
$2.37M 0.1%
23,547
-896
150
$2.37M 0.1%
70,549
+668
4 5
6
7 8