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
1476
– –
-9,334
1477
– –
-10,075
1478
– –
-12,722
1479
– –
-4,970
1480
– –
-12,857
1481
– –
-7,596
1482
– –
-10,715
1483
– –
-3,906
1484
– –
-10,596
1485
– –
-7,725
1486
– –
-7,345
1487
– –
-10,918
1488
– –
-3,596
1489
– –
-88
1490
– –
-4,810
1491
– –
-15,916
1492
– –
-4,675
1493
– –
-12,645
1494
– –
-9,620
1495
– –
-12,772
1496
– –
-7,642
1497
– –
-5,585
1498
– –
-3,605
1499
– –
-5,737
1500
– –
-5,296
58 59
60
61 62