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
$2.24B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1 +$5.29M
2 +$3.64M
3 +$3.43M
4
NVDA icon
NVIDIA
NVDA
+$3.04M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.04M

Top Sells

1 +$4.61M
2 +$4.25M
3 +$3.29M
4
GILD icon
Gilead Sciences
GILD
+$3.25M
5
SBAC icon
SBA Communications
SBAC
+$2.96M

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
1551
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1552
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1553
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1554
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1555
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1556
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1557
-8,090
1558
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1559
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1560
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1561
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1562
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1563
-3,042
1564
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1565
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1566
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1567
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1568
-730
1569
-10,981
1570
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1571
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1572
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1573
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1574
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1575
-39,288