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
201
$1.85M 0.08%
54,401
+911
202
$1.84M 0.08%
18,916
-14,240
203
$1.84M 0.08%
24,678
-811
204
$1.83M 0.08%
20,674
+330
205
$1.82M 0.08%
118,808
+2,307
206
$1.8M 0.07%
47,237
-6,061
207
$1.78M 0.07%
267,870
+6,219
208
$1.75M 0.07%
48,394
-2,496
209
$1.75M 0.07%
128,366
-8,546
210
$1.74M 0.07%
162,843
-14,736
211
$1.72M 0.07%
217,560
+4,856
212
$1.72M 0.07%
20,113
+5,894
213
$1.72M 0.07%
77,154
-5,724
214
$1.72M 0.07%
27,349
-563
215
$1.7M 0.07%
158,782
+3,686
216
$1.7M 0.07%
25,876
-6,905
217
$1.69M 0.07%
38,000
-4,884
218
$1.69M 0.07%
39,756
-9,518
219
$1.69M 0.07%
64,061
-6,148
220
$1.69M 0.07%
28,571
-1,260
221
$1.69M 0.07%
41,025
-2,380
222
$1.68M 0.07%
64,851
+3,881
223
$1.68M 0.07%
82,719
+3,768
224
$1.68M 0.07%
23,032
+1,490
225
$1.67M 0.07%
42,615
-8,532
7 8
9
10 11