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
326
$1.23M 0.05%
18,403
+296
327
$1.23M 0.05%
10,010
-1,048
328
$1.22M 0.05%
73,795
-2,783
329
$1.22M 0.05%
3,794
-519
330
$1.22M 0.05%
19,107
+4,107
331
$1.22M 0.05%
18,450
-3,036
332
$1.22M 0.05%
57,175
+2,171
333
$1.22M 0.05%
6,227
+174
334
$1.21M 0.05%
10,556
-268
335
$1.21M 0.05%
41,170
-901
336
$1.21M 0.05%
24,823
-2,374
337
$1.2M 0.05%
26,392
+936
338
$1.19M 0.05%
25,220
+46
339
$1.19M 0.05%
4,836
+2,317
340
$1.18M 0.04%
21,164
-370
341
$1.17M 0.04%
28,643
+3,915
342
$1.17M 0.04%
21,232
+10,722
343
$1.17M 0.04%
41,470
-725
344
$1.17M 0.04%
4,771
-356
345
$1.17M 0.04%
9,900
+594
346
$1.17M 0.04%
12,538
-356
347
$1.15M 0.04%
26,070
-1,456
348
$1.15M 0.04%
1,481
+267
349
$1.15M 0.04%
16,033
+2,504
350
$1.14M 0.04%
9,261
-524
12 13
14
15 16