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
$2.21B
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 21.65%
3 Communication Services 10.09%
4 Financials 8.87%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 3.01%
1,842,064
+112,792
2
$56.7M 2.57%
328,927
-19,105
3
$46.8M 2.12%
678,803
+44,956
4
$46.2M 2.09%
954,860
+74,700
5
$45.7M 2.07%
629,847
-41,043
6
$45.5M 2.06%
350,139
-17,887
7
$45M 2.04%
1,333,953
+164,600
8
$41.5M 1.88%
585,775
-32,696
9
$38.9M 1.76%
257,604
+19,062
10
$30M 1.36%
660,940
+32,640
11
$28.6M 1.3%
615,200
+37,020
12
$26.5M 1.2%
1,136,870
+148,020
13
$26M 1.18%
95,789
-6,388
14
$24.4M 1.1%
6,740,360
+977,880
15
$23.1M 1.05%
418,645
+54,375
16
$23M 1.04%
174,143
+2,156
17
$21.7M 0.99%
282,629
+36,166
18
$19M 0.86%
235,152
-10,526
19
$17.4M 0.79%
35,413
-1,884
20
$16.4M 0.74%
421,605
+38,005
21
$14.3M 0.65%
111,333
-6,177
22
$13.4M 0.61%
426,803
+19,079
23
$12.8M 0.58%
139,727
-73,744
24
$12.7M 0.57%
397,334
+8,024
25
$12.6M 0.57%
304,641
+38,566
1
2 3 4 5