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
$2.33B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.8M
3
+$6.28M
4
AAPL icon
Apple
AAPL
+$5.88M
5
NVDA icon
NVIDIA
NVDA
+$5.68M

Top Sells

1
+$4.04M
2
+$1.47M
3
+$1.37M
4
ALGN icon
Align Technology
ALGN
+$1.31M
5
IMGN
Immunogen Inc
IMGN
+$1.3M

Sector Composition

1 Technology 39.75%
2 Healthcare 13.35%
3 Consumer Discretionary 11.99%
4 Communication Services 9.24%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.22M 0.14%
12,369
+1,565
127
$3.14M 0.13%
13,131
+2,287
128
$3.09M 0.13%
44,091
-1,152
129
$3.08M 0.13%
8,499
+1,566
130
$3.08M 0.13%
52,223
+15,794
131
$3.06M 0.13%
58,308
-1,044
132
$3.02M 0.13%
31,156
-815
133
$2.99M 0.13%
13,147
+10,907
134
$2.98M 0.13%
13,386
+1,569
135
$2.86M 0.12%
21,995
+599
136
$2.84M 0.12%
4,020
+599
137
$2.81M 0.12%
57,111
+12,342
138
$2.81M 0.12%
46,352
+8,012
139
$2.8M 0.12%
19,731
+3,351
140
$2.79M 0.12%
245,035
+48,472
141
$2.74M 0.12%
17,028
+14,010
142
$2.71M 0.12%
77,698
+3,835
143
$2.6M 0.11%
11,248
-236
144
$2.59M 0.11%
36,950
+1,782
145
$2.58M 0.11%
162,881
+10,854
146
$2.55M 0.11%
12,802
-869
147
$2.55M 0.11%
42,658
+2,370
148
$2.54M 0.11%
11,479
+2,250
149
$2.53M 0.11%
69,971
+447
150
$2.52M 0.11%
139,491
+7,699
4 5
6
7 8