PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.1M
3
+$4.84M
4
ABBV icon
AbbVie
ABBV
+$4.59M
5
GILD icon
Gilead Sciences
GILD
+$3.42M

Top Sells

1
+$31.2M
2
+$21.4M
3
+$14.9M
4
QCOM icon
Qualcomm
QCOM
+$13.7M
5
AVGO icon
Broadcom
AVGO
+$11.4M

Sector Composition

1 Healthcare 22.1%
2 Technology 22.1%
3 Communication Services 12.31%
4 Consumer Discretionary 11.73%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.81M 0.07%
9,648
-102
227
$1.8M 0.07%
9,960
+4,850
228
$1.8M 0.07%
10,442
-1,618
229
$1.78M 0.07%
15,273
+676
230
$1.78M 0.07%
202,105
+21,551
231
$1.78M 0.07%
147,104
+8,255
232
$1.76M 0.07%
+10,333
233
$1.75M 0.07%
382,018
-132,761
234
$1.75M 0.07%
10,454
-169
235
$1.75M 0.07%
13,460
+46
236
$1.73M 0.07%
53,677
+26,481
237
$1.73M 0.07%
37,625
+600
238
$1.73M 0.07%
26,094
+12,861
239
$1.7M 0.06%
34,440
+1,912
240
$1.7M 0.06%
26,439
+13,116
241
$1.7M 0.06%
14,064
+931
242
$1.69M 0.06%
14,979
+7,248
243
$1.68M 0.06%
29,049
+5,899
244
$1.68M 0.06%
+1,105
245
$1.67M 0.06%
6,264
-354
246
$1.67M 0.06%
16,835
-4,768
247
$1.67M 0.06%
16,576
-6,196
248
$1.66M 0.06%
90,165
-13,395
249
$1.66M 0.06%
149,988
+1,477
250
$1.64M 0.06%
11,244
+313
8 9
10
11 12