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%
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
151
$2.35M 0.1%
24,645
+1,785
152
$2.35M 0.1%
57,120
+1,326
153
$2.35M 0.1%
38,099
+1,349
154
$2.34M 0.1%
12,210
+889
155
$2.34M 0.1%
155,070
-5,265
156
$2.33M 0.1%
11,270
+1,236
157
$2.32M 0.1%
43,164
+1,890
158
$2.29M 0.1%
35,496
-2,044
159
$2.29M 0.09%
102,025
-19,974
160
$2.24M 0.09%
67,576
-3,676
161
$2.23M 0.09%
45,360
+1,053
162
$2.19M 0.09%
41,368
-8,236
163
$2.19M 0.09%
75,505
+9,825
164
$2.17M 0.09%
59,842
+7,536
165
$2.16M 0.09%
23,857
+1,383
166
$2.13M 0.09%
33,990
+109
167
$2.12M 0.09%
17,752
+826
168
$2.12M 0.09%
25,752
+7,478
169
$2.11M 0.09%
19,327
+1,151
170
$2.06M 0.09%
115,035
-3,525
171
$2.05M 0.08%
42,109
-1,607
172
$2.04M 0.08%
40,813
+6,329
173
$2M 0.08%
24,961
-6,339
174
$1.99M 0.08%
40,547
-7,635
175
$1.98M 0.08%
10,762
-2,935
5 6
7
8 9