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
$2.24B
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 19.62%
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
1
$62.1M 2.78%
1,729,272
+110,620
2
$57.1M 2.55%
348,032
-27,752
3
$45.8M 2.05%
368,026
-23,095
4
$43.7M 1.95%
670,890
-67,605
5
$42.2M 1.89%
1,169,353
+146,134
6
$42M 1.88%
618,471
-46,184
7
$41.7M 1.87%
633,847
+46,330
8
$39M 1.74%
880,160
-59,680
9
$33.9M 1.51%
238,542
+2,685
10
$27.9M 1.25%
102,177
-7,578
11
$26.1M 1.16%
628,300
+44,400
12
$24.5M 1.1%
578,180
+43,840
13
$21.7M 0.97%
988,850
+138,660
14
$21.4M 0.96%
171,987
+12,500
15
$20.9M 0.93%
364,270
+48,306
16
$20.1M 0.9%
245,678
-33,378
17
$19.9M 0.89%
246,463
+32,560
18
$18.8M 0.84%
213,471
-17,532
19
$15.7M 0.7%
5,762,480
+1,142,080
20
$14.6M 0.65%
261,424
-23,917
21
$14.5M 0.65%
37,297
-2,137
22
$14.4M 0.64%
383,600
-22,618
23
$13.8M 0.62%
407,724
+17,492
24
$13.5M 0.6%
573,043
-65,196
25
$12.9M 0.58%
106,244
-6,904
1
2 3 4 5