PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 11.99%
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
1
$140M 5.8%
1,197,042
-29,680
2
$95M 3.94%
619,140
-5,876
3
$88.1M 3.65%
1,311,597
+82,354
4
$77.4M 3.2%
191,576
-1,421
5
$74.8M 3.1%
645,962
-13,178
6
$62.1M 2.57%
1,980,056
-97,392
7
$33.7M 1.4%
1,272,260
+21,957
8
$32.8M 1.36%
336,483
-215
9
$32.8M 1.36%
181,187
+14,657
10
$32M 1.33%
62,749
+788
11
$30.6M 1.27%
692,764
-35,971
12
$25.1M 1.04%
118,240
+765
13
$24.7M 1.02%
777,619
+10,164
14
$24.7M 1.02%
1,137,060
+6,540
15
$24.5M 1.01%
198,278
-891
16
$23.7M 0.98%
284,341
+1,718
17
$22.3M 0.92%
259,746
+5,646
18
$19.5M 0.81%
359,327
-717
19
$18.8M 0.78%
617,753
-524,715
20
$16.4M 0.68%
119,729
+2,440
21
$14.8M 0.61%
262,614
+78,782
22
$14.3M 0.59%
211,406
+60,476
23
$14.3M 0.59%
47,022
+474
24
$14.1M 0.58%
469,384
-18,512
25
$13.3M 0.55%
199,335
+2,315
1
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