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
176
$2.16M 0.1%
5,035
+1,081
177
$2.16M 0.1%
19,839
-603
178
$2.16M 0.1%
21,928
-2,401
179
$2.15M 0.1%
29,868
-924
180
$2.13M 0.1%
42,396
+2,000
181
$2.13M 0.1%
20,545
-816
182
$2.11M 0.1%
71,744
-9,264
183
$2.09M 0.09%
84,188
+5,084
184
$2.08M 0.09%
33,904
+872
185
$2.08M 0.09%
11,032
+464
186
$2.07M 0.09%
221,568
+20,464
187
$2.06M 0.09%
14,414
-5,794
188
$2.06M 0.09%
68,090
-8,671
189
$2.06M 0.09%
24,454
-6,853
190
$2.06M 0.09%
218,585
-25,201
191
$2.06M 0.09%
33,508
+8,276
192
$2.04M 0.09%
33,330
-58
193
$2.03M 0.09%
70,744
-12,980
194
$2.03M 0.09%
35,091
+3,252
195
$2.02M 0.09%
33,222
+7,988
196
$1.99M 0.09%
22,123
+5,317
197
$1.98M 0.09%
33,839
+6,091
198
$1.96M 0.09%
9,403
+1,578
199
$1.96M 0.09%
23,713
-1,756
200
$1.96M 0.09%
17,711
+9
6 7
8
9 10