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
126
$2.79M 0.12%
39,499
-10,810
127
$2.78M 0.12%
55,844
+2,426
128
$2.77M 0.12%
30,431
-994
129
$2.77M 0.12%
181,018
+24,349
130
$2.75M 0.12%
46,155
+5,456
131
$2.75M 0.12%
84,888
-6,284
132
$2.73M 0.12%
20,208
-396
133
$2.73M 0.12%
29,027
-1,864
134
$2.73M 0.12%
22,456
+5
135
$2.73M 0.12%
33,448
+4,345
136
$2.7M 0.12%
31,725
+1,998
137
$2.68M 0.12%
40,390
-7,231
138
$2.65M 0.12%
103,438
-18,362
139
$2.63M 0.12%
39,127
-7,061
140
$2.61M 0.12%
35,684
+3,773
141
$2.59M 0.12%
52,076
+17,578
142
$2.58M 0.12%
139,065
+4,125
143
$2.51M 0.11%
172,544
-60,262
144
$2.5M 0.11%
23,798
-1,241
145
$2.48M 0.11%
39,469
-3,060
146
$2.48M 0.11%
31,307
+1,926
147
$2.44M 0.11%
15,864
+1,543
148
$2.42M 0.11%
171,088
+70,853
149
$2.4M 0.11%
20,039
-6,886
150
$2.37M 0.11%
39,598
-9,116
4 5
6
7 8