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
201
$1.71M 0.07%
7,944
+1,049
202
$1.71M 0.07%
27,280
-1,602
203
$1.71M 0.07%
13,782
+1,542
204
$1.7M 0.07%
18,243
+3,768
205
$1.69M 0.07%
72,544
+41,322
206
$1.69M 0.07%
15,265
+846
207
$1.67M 0.07%
35,015
+4,954
208
$1.67M 0.07%
54,027
+6,340
209
$1.67M 0.07%
102,915
+14,537
210
$1.66M 0.07%
19,992
-1,990
211
$1.66M 0.07%
6,053
+176
212
$1.66M 0.07%
7,160
-563
213
$1.65M 0.07%
32,046
+6,908
214
$1.65M 0.07%
202,426
-48,084
215
$1.64M 0.07%
89,295
+190
216
$1.64M 0.07%
2,020
+426
217
$1.63M 0.07%
+35,747
218
$1.63M 0.07%
29,711
+5,403
219
$1.62M 0.07%
21,912
+3,251
220
$1.62M 0.07%
144,115
+28,106
221
$1.62M 0.07%
10,286
+2,011
222
$1.61M 0.07%
54,327
-43,837
223
$1.61M 0.07%
5,374
+185
224
$1.61M 0.07%
37,706
-216
225
$1.6M 0.07%
162,625
-21,610
7 8
9
10 11