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 19.64%
3 Financials 11.44%
4 Communication Services 9.29%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.37M 0.11%
20,389
+1,509
152
$2.33M 0.1%
25,891
-1,928
153
$2.32M 0.1%
83,367
+9,827
154
$2.32M 0.1%
89,283
+38,753
155
$2.31M 0.1%
122,968
+13,172
156
$2.28M 0.1%
34,348
+11,594
157
$2.27M 0.1%
76,761
-1,943
158
$2.24M 0.1%
64,125
+7,717
159
$2.23M 0.1%
28,424
-10,940
160
$2.23M 0.1%
22,714
+7,667
161
$2.21M 0.1%
83,724
+21,706
162
$2.21M 0.1%
22,659
+8,165
163
$2.21M 0.1%
43,766
+14,773
164
$2.2M 0.1%
39,758
-7,092
165
$2.17M 0.1%
22,244
-4,903
166
$2.17M 0.1%
249,798
+119,423
167
$2.17M 0.1%
55,571
+2,231
168
$2.17M 0.1%
20,442
-7,245
169
$2.15M 0.1%
24,329
+10,552
170
$2.15M 0.1%
147,330
-1,669
171
$2.13M 0.1%
17,754
+3,062
172
$2.13M 0.1%
243,786
+104,164
173
$2.12M 0.09%
27,970
+2,863
174
$2.11M 0.09%
47,294
-4,040
175
$2.11M 0.09%
37,844
-250
5 6
7
8 9