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
1576
– –
-80,166
1577
– –
-93,452
1578
– –
-22,112
1579
– –
-10,159
1580
– –
-5,389
1581
– –
-10,102
1582
– –
-4,394
1583
– –
-4,085
1584
– –
-6,194
60 61 62 63
64