PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$5.38M
2
+$4.39M
3
+$3.95M
4
BAC icon
Bank of America
BAC
+$2.94M
5
C icon
Citigroup
C
+$2.83M

Top Sells

1
+$17M
2
+$11.9M
3
+$6.43M
4
GE icon
GE Aerospace
GE
+$4.67M
5
AVGO icon
Broadcom
AVGO
+$3.72M

Sector Composition

1 Healthcare 39.03%
2 Technology 12.01%
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
201
$1.84M 0.08%
18,916
-14,240
202
$1.84M 0.08%
24,678
-811
203
$1.83M 0.08%
20,674
+330
204
$1.82M 0.08%
118,808
+2,307
205
$1.8M 0.07%
47,237
-6,061
206
$1.78M 0.07%
267,870
+6,219
207
$1.75M 0.07%
48,394
-2,496
208
$1.75M 0.07%
128,366
-8,546
209
$1.74M 0.07%
162,843
-14,736
210
$1.72M 0.07%
217,560
+4,856
211
$1.72M 0.07%
20,113
+5,894
212
$1.72M 0.07%
77,154
-5,724
213
$1.72M 0.07%
27,349
-563
214
$1.7M 0.07%
158,782
+3,686
215
$1.7M 0.07%
25,876
-6,905
216
$1.69M 0.07%
38,000
-4,884
217
$1.69M 0.07%
39,756
-9,518
218
$1.69M 0.07%
64,061
-6,148
219
$1.69M 0.07%
28,571
-1,260
220
$1.69M 0.07%
41,025
-2,380
221
$1.68M 0.07%
64,851
+3,881
222
$1.68M 0.07%
82,719
+3,768
223
$1.68M 0.07%
23,032
+1,490
224
$1.67M 0.07%
42,615
-8,532
225
$1.67M 0.07%
46,046
+166
7 8
9
10 11