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
301
$1.33M 0.05%
9,920
+95
302
$1.32M 0.05%
17,350
+1,747
303
$1.32M 0.05%
19,503
-42,285
304
$1.31M 0.05%
19,737
-2,017
305
$1.3M 0.05%
19,231
-376
306
$1.3M 0.05%
5,394
+159
307
$1.3M 0.05%
59,730
+1,257
308
$1.29M 0.05%
6,255
+83
309
$1.29M 0.05%
12,133
-2,499
310
$1.28M 0.05%
29,488
-3,903
311
$1.28M 0.05%
6,251
+431
312
$1.28M 0.05%
29,056
-3,408
313
$1.27M 0.05%
22,865
-924
314
$1.27M 0.05%
18,976
-501
315
$1.26M 0.05%
110,910
-27,559
316
$1.26M 0.05%
15,484
-4,879
317
$1.26M 0.05%
26,795
-20,396
318
$1.26M 0.05%
17,356
+4,384
319
$1.25M 0.05%
3,941
+147
320
$1.25M 0.05%
9,608
-447
321
$1.25M 0.05%
27,629
-2,045
322
$1.25M 0.05%
11,421
-666
323
$1.25M 0.05%
33,689
-30,811
324
$1.23M 0.05%
+59,222
325
$1.23M 0.05%
22,944
-4,683
11 12
13
14 15