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
$2.21B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.06M
3
+$3.62M
4
NVDA icon
NVIDIA
NVDA
+$3.53M
5
AVGO icon
Broadcom
AVGO
+$3.45M

Top Sells

1
+$6.89M
2
+$6.74M
3
+$5.14M
4
BAC icon
Bank of America
BAC
+$4.85M
5
C icon
Citigroup
C
+$3.85M

Sector Composition

1 Healthcare 22.47%
2 Technology 21.68%
3 Communication Services 10.1%
4 Financials 8.87%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.48M 0.11%
19,414
-625
152
$2.48M 0.11%
155,548
-15,540
153
$2.47M 0.11%
30,912
+1,774
154
$2.47M 0.11%
40,236
+4,552
155
$2.44M 0.11%
53,252
+12,839
156
$2.42M 0.11%
324,199
-39,188
157
$2.4M 0.11%
47,274
-2,156
158
$2.36M 0.11%
30,396
+5,866
159
$2.33M 0.11%
22,279
-380
160
$2.32M 0.1%
23,116
+4,243
161
$2.29M 0.1%
22,686
-3,205
162
$2.28M 0.1%
53,073
+12,728
163
$2.28M 0.1%
17,193
-7,057
164
$2.27M 0.1%
122,959
+2,803
165
$2.27M 0.1%
40,984
-11,092
166
$2.26M 0.1%
18,080
-10,344
167
$2.24M 0.1%
14,725
+168
168
$2.23M 0.1%
178,848
+6,304
169
$2.23M 0.1%
30,161
+2,185
170
$2.23M 0.1%
20,350
+2,596
171
$2.22M 0.1%
20,639
-528
172
$2.22M 0.1%
29,651
+1,681
173
$2.18M 0.1%
32,548
+2,055
174
$2.17M 0.1%
55,964
+393
175
$2.17M 0.1%
288,936
+22,366
5 6
7
8 9