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
201
$1.95M 0.09%
15,747
-156
202
$1.95M 0.09%
26,266
+5,480
203
$1.94M 0.09%
10,212
+1,282
204
$1.94M 0.09%
79,624
-9,659
205
$1.94M 0.09%
31,095
+921
206
$1.91M 0.09%
35,109
-4,489
207
$1.91M 0.09%
36,957
-2,512
208
$1.9M 0.09%
13,697
+1,031
209
$1.87M 0.08%
17,876
-4,838
210
$1.87M 0.08%
62,156
-2,367
211
$1.86M 0.08%
48,756
+5,823
212
$1.85M 0.08%
16,858
-6,940
213
$1.85M 0.08%
27,032
-7,316
214
$1.85M 0.08%
143,088
-4,242
215
$1.84M 0.08%
27,628
+1,889
216
$1.83M 0.08%
28,969
+4,548
217
$1.81M 0.08%
17,998
+887
218
$1.8M 0.08%
21,277
-9,154
219
$1.78M 0.08%
122,325
+10,440
220
$1.78M 0.08%
10,646
+287
221
$1.78M 0.08%
40,443
-510
222
$1.78M 0.08%
41,991
-11,977
223
$1.76M 0.08%
6,335
-14
224
$1.75M 0.08%
23,438
+4,416
225
$1.75M 0.08%
1,288
-106
7 8
9
10 11