PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$5.38M
2
+$4.39M
3
+$3.95M
4
BAC icon
Bank of America
BAC
+$2.94M
5
C icon
Citigroup
C
+$2.83M

Top Sells

1
+$17M
2
+$11.9M
3
+$6.43M
4
GE icon
GE Aerospace
GE
+$4.67M
5
AVGO icon
Broadcom
AVGO
+$3.72M

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
– –
-2,670
1502
– –
-4,568
1503
– –
-1,812
1504
– –
-16,070
1505
– –
-4,540
1506
– –
-4,220
1507
– –
-2,670
1508
– –
-11,534
1509
– –
-10,772
1510
– –
-11,118
1511
– –
-3,285
1512
– –
-8,354
1513
– –
-5,474
1514
– –
-4,435
1515
– –
-5,109
1516
– –
-7,606
1517
– –
-3,737
1518
– –
-5,005
1519
– –
-1,093
1520
– –
-4,675
1521
– –
-5,091
1522
– –
-3,960
1523
– –
-10,185
1524
– –
-7,598
1525
– –
-7,118
59 60
61
62 63