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
$2.21B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.06M
3
+$3.62M
4
NVDA icon
NVIDIA
NVDA
+$3.53M
5
AVGO icon
Broadcom
AVGO
+$3.45M

Top Sells

1
+$6.89M
2
+$6.74M
3
+$5.14M
4
BAC icon
Bank of America
BAC
+$4.85M
5
C icon
Citigroup
C
+$3.85M

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
126
$2.94M 0.13%
66,863
-4,349
127
$2.92M 0.13%
21,986
+1,597
128
$2.91M 0.13%
133,800
+10,832
129
$2.9M 0.13%
32,079
-1,528
130
$2.9M 0.13%
23,890
-7,477
131
$2.87M 0.13%
36,566
+3,118
132
$2.84M 0.13%
37,008
-2,491
133
$2.84M 0.13%
74,684
+10,559
134
$2.83M 0.13%
28,220
+5,976
135
$2.8M 0.13%
21,570
-3,144
136
$2.78M 0.13%
99,561
+16,194
137
$2.77M 0.13%
71,704
+17,556
138
$2.77M 0.13%
155,116
+22,334
139
$2.77M 0.13%
64,398
+10,767
140
$2.75M 0.12%
25,993
+2,477
141
$2.75M 0.12%
34,111
+5,687
142
$2.72M 0.12%
46,109
+8,265
143
$2.67M 0.12%
34,180
+8,205
144
$2.61M 0.12%
92,169
+7,281
145
$2.59M 0.12%
32,056
+7,720
146
$2.54M 0.12%
311,974
-37,826
147
$2.53M 0.11%
42,304
-2,175
148
$2.53M 0.11%
47,524
-12,862
149
$2.52M 0.11%
27,074
+4,143
150
$2.5M 0.11%
18,821
-7,565
4 5
6
7 8