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
176
$2.11M 0.09%
266,570
+32,476
177
$2.1M 0.09%
23,516
+1,313
178
$2.1M 0.09%
31,839
-2,027
179
$2.08M 0.09%
53,631
+8,286
180
$2.07M 0.09%
25,975
-4,514
181
$2.07M 0.09%
217,706
+93,337
182
$2.06M 0.09%
81,008
-2,028
183
$2.05M 0.09%
15,035
-210
184
$2.04M 0.09%
27,976
+1,927
185
$2.04M 0.09%
39,588
+3,717
186
$2.02M 0.09%
54,148
-9,812
187
$2.02M 0.09%
25,469
-3,818
188
$2.02M 0.09%
30,792
-315
189
$2.02M 0.09%
24,530
-6,613
190
$2.01M 0.09%
111,885
-8,520
191
$2.01M 0.09%
32,436
-3,906
192
$2.01M 0.09%
64,523
+3,874
193
$2M 0.09%
22,931
+1,953
194
$1.99M 0.09%
53,968
+18,216
195
$1.99M 0.09%
49,430
-4,101
196
$1.99M 0.09%
37,672
+12,716
197
$1.99M 0.09%
132,782
+30,572
198
$1.98M 0.09%
340,493
+114,932
199
$1.98M 0.09%
46,226
-586
200
$1.96M 0.09%
21,167
-3,651
6 7
8
9 10