PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
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
+$11.7M
2
+$9.95M
3
+$4.58M
4
META icon
Meta Platforms (Facebook)
META
+$4.4M
5
GILD icon
Gilead Sciences
GILD
+$3.49M

Top Sells

1
+$30.3M
2
+$23.1M
3
+$15M
4
TXN icon
Texas Instruments
TXN
+$14.4M
5
AVGO icon
Broadcom
AVGO
+$12.5M

Sector Composition

1 Healthcare 22.1%
2 Technology 22.1%
3 Communication Services 12.3%
4 Consumer Discretionary 11.73%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.63M 0.06%
24,197
-418
252
$1.63M 0.06%
37,188
+3,633
253
$1.61M 0.06%
21,940
+4,825
254
$1.59M 0.06%
89,485
-195,780
255
$1.58M 0.06%
98,371
-12,458
256
$1.57M 0.06%
637
-88
257
$1.57M 0.06%
29,794
-573
258
$1.57M 0.06%
20,354
+5,409
259
$1.56M 0.06%
26,808
+6,648
260
$1.55M 0.06%
56,896
-67,647
261
$1.54M 0.06%
24,740
+4,556
262
$1.54M 0.06%
34,877
+548
263
$1.53M 0.06%
54,525
+6,572
264
$1.53M 0.06%
34,758
+1,319
265
$1.52M 0.06%
10,943
+2,548
266
$1.51M 0.06%
14,763
-477
267
$1.51M 0.06%
33,184
+12,123
268
$1.5M 0.06%
11,795
+2,041
269
$1.5M 0.06%
23,925
+239
270
$1.46M 0.06%
29,601
+817
271
$1.44M 0.05%
8,967
-1,295
272
$1.43M 0.05%
27,765
+3,680
273
$1.43M 0.05%
9,343
+2,124
274
$1.42M 0.05%
97,572
+5,192
275
$1.42M 0.05%
29,973
-697
9 10
11
12 13