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
201
$1.95M 0.09%
64,801
+21,105
202
$1.95M 0.09%
200,919
+82,070
203
$1.93M 0.09%
33,388
-2,698
204
$1.91M 0.09%
38,639
-6,405
205
$1.91M 0.09%
15,903
-4,560
206
$1.9M 0.09%
30,493
+1,661
207
$1.9M 0.08%
17,702
-5,037
208
$1.89M 0.08%
24,336
-4,382
209
$1.87M 0.08%
10,058
-941
210
$1.87M 0.08%
29,944
-1,608
211
$1.87M 0.08%
23,634
-3,579
212
$1.86M 0.08%
15,450
+1,273
213
$1.86M 0.08%
14,557
+2,107
214
$1.85M 0.08%
9,968
-354
215
$1.85M 0.08%
42,933
+4,555
216
$1.85M 0.08%
39,217
-787
217
$1.83M 0.08%
40,953
-3,071
218
$1.83M 0.08%
79,104
+1,874
219
$1.82M 0.08%
52,456
-2,086
220
$1.8M 0.08%
46,880
-11,836
221
$1.8M 0.08%
40,413
-7,392
222
$1.79M 0.08%
57,616
+19,448
223
$1.79M 0.08%
40,345
-7,295
224
$1.78M 0.08%
29,458
-3,698
225
$1.78M 0.08%
18,873
-406
7 8
9
10 11