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 12.01%
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
1501
– –
-7,345
1502
– –
-10,918
1503
– –
-3,596
1504
– –
-12,772
1505
– –
-7,642
1506
– –
-5,585
1507
– –
-3,605
1508
– –
-5,737
1509
– –
-5,296
1510
– –
-9,350
1511
– –
-8,858
1512
– –
-42,534
1513
– –
-7,455
1514
– –
-6,046
1515
– –
-16,504
1516
– –
-11,519
1517
– –
-2,678
1518
– –
-2,670
1519
– –
-4,568
1520
– –
-1,812
1521
– –
-16,070
1522
– –
-4,540
1523
– –
-4,220
1524
– –
-2,670
1525
– –
-11,534
59 60
61
62 63