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 19.63%
3 Financials 11.44%
4 Communication Services 9.31%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-12,589
1502
– –
-6,622
1503
– –
-4,795
1504
– –
-4,624
1505
– –
-9,860
1506
– –
-11,074
1507
– –
-6,194
1508
– –
-7,372
1509
– –
-10,659
1510
– –
-5,245
1511
– –
-9,384
1512
– –
-6,469
1513
– –
-3,671
1514
– –
-5,408
1515
– –
-16,728
1516
– –
-10,948
1517
– –
-13,328
1518
– –
-5,070
1519
– –
-4,495
1520
– –
-4,732
1521
– –
-13,746
1522
– –
-3,718
1523
– –
-2,616
1524
– –
-92,070
1525
– –
-5,408
59 60
61
62 63