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
176
$1.94M 0.08%
63,553
+9,636
177
$1.94M 0.08%
4,407
+714
178
$1.93M 0.08%
6,191
-35
179
$1.91M 0.08%
44,513
-13,001
180
$1.9M 0.08%
20,628
-8,035
181
$1.9M 0.08%
25,444
-710
182
$1.9M 0.08%
52,657
+14,396
183
$1.89M 0.08%
4,018
+367
184
$1.88M 0.08%
132,406
+10,199
185
$1.88M 0.08%
22,764
+2,332
186
$1.88M 0.08%
41,392
+2,492
187
$1.87M 0.08%
46,347
-7,522
188
$1.86M 0.08%
18,288
+2,689
189
$1.83M 0.08%
29,081
+3,361
190
$1.81M 0.08%
65,215
+11,045
191
$1.8M 0.08%
198,513
+54,500
192
$1.79M 0.08%
74,495
-194
193
$1.78M 0.08%
35,994
+1,996
194
$1.77M 0.08%
16,682
-2,217
195
$1.76M 0.08%
14,909
-188
196
$1.76M 0.08%
73,967
-1,546
197
$1.76M 0.08%
9,153
+1,125
198
$1.75M 0.08%
61,107
+21,711
199
$1.73M 0.07%
21,969
+2,257
200
$1.72M 0.07%
20,452
+3,805
6 7
8
9 10