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
$2.33B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.8M
3
+$6.28M
4
AAPL icon
Apple
AAPL
+$5.88M
5
NVDA icon
NVIDIA
NVDA
+$5.68M

Top Sells

1
+$4.04M
2
+$1.47M
3
+$1.37M
4
ALGN icon
Align Technology
ALGN
+$1.31M
5
IMGN
Immunogen Inc
IMGN
+$1.3M

Sector Composition

1 Technology 39.75%
2 Healthcare 13.35%
3 Consumer Discretionary 11.99%
4 Communication Services 9.24%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.5M 0.11%
17,337
+561
152
$2.49M 0.11%
34,538
+6,312
153
$2.36M 0.1%
+35,352
154
$2.36M 0.1%
25,118
+1,948
155
$2.32M 0.1%
45,193
+3,040
156
$2.3M 0.1%
12,301
+1,345
157
$2.26M 0.1%
+5,522
158
$2.25M 0.1%
24,910
+3,750
159
$2.25M 0.1%
77,847
-18,897
160
$2.21M 0.09%
23,722
+1,214
161
$2.21M 0.09%
70,469
+12,647
162
$2.2M 0.09%
124,942
+7,506
163
$2.19M 0.09%
16,464
+2,872
164
$2.18M 0.09%
6,895
-1,039
165
$2.16M 0.09%
18,166
-1,348
166
$2.16M 0.09%
39,433
+2,280
167
$2.13M 0.09%
81,465
+14,207
168
$2.1M 0.09%
48,101
-31,357
169
$2.09M 0.09%
15,426
+2,632
170
$2.03M 0.09%
3,226
+294
171
$2.01M 0.09%
10,206
-69
172
$2.01M 0.09%
15,271
-736
173
$2M 0.09%
8,152
+1,139
174
$1.99M 0.09%
+13,041
175
$1.96M 0.08%
51,867
+7,933
5 6
7
8 9