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
276
$1.41M 0.05%
2,998
+57
277
$1.4M 0.05%
8,055
-172
278
$1.4M 0.05%
30,469
-558
279
$1.4M 0.05%
12,811
+3,471
280
$1.4M 0.05%
21,736
-380
281
$1.4M 0.05%
33,324
-959
282
$1.39M 0.05%
18,227
-407
283
$1.38M 0.05%
14,698
-801
284
$1.38M 0.05%
25,284
+12,459
285
$1.37M 0.05%
11,160
+5,426
286
$1.37M 0.05%
15,057
+3,142
287
$1.37M 0.05%
17,737
-1,191
288
$1.36M 0.05%
13,816
+477
289
$1.36M 0.05%
52,843
-729
290
$1.35M 0.05%
7,960
+188
291
$1.35M 0.05%
8,437
+4,045
292
$1.35M 0.05%
14,469
+2,095
293
$1.35M 0.05%
9,794
+477
294
$1.35M 0.05%
8,962
-1,295
295
$1.35M 0.05%
30,685
-2,888
296
$1.34M 0.05%
20,061
+2,721
297
$1.33M 0.05%
30,015
-2,825
298
$1.33M 0.05%
189,553
-48,857
299
$1.33M 0.05%
17,241
+1,853
300
$1.33M 0.05%
28,559
-159
10 11
12
13 14