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
176
$1.98M 0.08%
38,732
-33,200
177
$1.97M 0.08%
20,610
-15,512
178
$1.95M 0.08%
39,490
-7,758
179
$1.95M 0.08%
117,600
+2,730
180
$1.95M 0.08%
109,868
+8,628
181
$1.95M 0.08%
46,480
+1,079
182
$1.94M 0.08%
50,095
+7,767
183
$1.94M 0.08%
28,068
-704
184
$1.94M 0.08%
24,299
+3,338
185
$1.93M 0.08%
29,827
-1,600
186
$1.93M 0.08%
59,161
+1,885
187
$1.93M 0.08%
27,440
+637
188
$1.92M 0.08%
71,120
+1,651
189
$1.92M 0.08%
16,746
+914
190
$1.92M 0.08%
49,426
-533
191
$1.9M 0.08%
36,322
+624
192
$1.89M 0.08%
13,565
+236
193
$1.89M 0.08%
26,923
-7,081
194
$1.88M 0.08%
116,021
-8,030
195
$1.88M 0.08%
198,190
+8,482
196
$1.87M 0.08%
16,506
+499
197
$1.86M 0.08%
11,704
-2,363
198
$1.86M 0.08%
15,934
-1,010
199
$1.85M 0.08%
122,472
+4,156
200
$1.85M 0.08%
46,058
-5,948
6 7
8
9 10