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
$2.33B
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
1
$135M 5.79%
699,842
+30,547
2
$130M 5.59%
346,013
+16,688
3
$108M 4.63%
2,177,760
+114,770
4
$75.5M 3.24%
496,581
+14,298
5
$73.1M 3.14%
655,010
+141,090
6
$51.4M 2.21%
145,241
+13,916
7
$49.8M 2.14%
200,409
+55,665
8
$35.5M 1.53%
254,371
+5,158
9
$34.5M 1.48%
233,824
+32,631
10
$33.3M 1.43%
236,389
+2,156
11
$31.3M 1.34%
622,917
+97,430
12
$26.4M 1.13%
44,170
+7,729
13
$26.2M 1.12%
39,640
+6,738
14
$24.3M 1.04%
480,551
+85,245
15
$23.4M 1.01%
162,094
+23,051
16
$22.6M 0.97%
132,528
+19,453
17
$22.2M 0.95%
45,619
+6,080
18
$22M 0.95%
220,082
+42,074
19
$20.9M 0.9%
123,253
+21,051
20
$19.6M 0.84%
121,074
+16,660
21
$17.5M 0.75%
117,441
+17,181
22
$17.5M 0.75%
60,591
+8,518
23
$17M 0.73%
27,165
+4,771
24
$15.6M 0.67%
355,086
+59,681
25
$15.6M 0.67%
97,057
+15,795
1
2 3 4 5