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
1476
– –
-124
1477
– –
-5,009
1478
– –
-5,874
1479
– –
-8,048
1480
– –
-3,174
1481
– –
-4,394
1482
– –
-886
1483
– –
-13,054
1484
– –
-3,512
1485
– –
-1,095
1486
– –
-25,212
1487
– –
-8,650
1488
– –
-7,372
1489
– –
-12,589
1490
– –
-6,622
1491
– –
-4,795
1492
– –
-4,624
1493
– –
-9,860
1494
– –
-11,074
1495
– –
-6,194
1496
– –
-9,281
1497
– –
-4,272
1498
– –
-7,372
1499
– –
-10,659
1500
– –
-5,245
58 59
60
61 62