PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.7%
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
+$5.89M
2
+$4.17M
3
+$3.56M
4
AVGO icon
Broadcom
AVGO
+$3.43M
5
NVDA icon
NVIDIA
NVDA
+$3.11M

Top Sells

1
+$6.89M
2
+$6.36M
3
+$4.97M
4
BAC icon
Bank of America
BAC
+$4.66M
5
C icon
Citigroup
C
+$3.53M

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
1476
– –
-10,082
1477
– –
-3,206
1478
– –
-9,195
1479
– –
-5,957
1480
– –
-5,441
1481
– –
-107,586
1482
– –
-6,595
1483
– –
-9,279
1484
– –
-12,372
1485
– –
-7,618
1486
– –
-4,983
1487
– –
-11,685
1488
– –
-4,579
1489
– –
-8,808
1490
– –
-12,910
1491
– –
-5,947
1492
– –
-731
1493
– –
-9,859
1494
– –
-5,957
1495
– –
-10,540
1496
– –
-83
1497
– –
-7,447
1498
– –
-8,253
1499
– –
-1,177
1500
– –
-8,534
58 59
60
61 62