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
351
$1.14M 0.04%
14,126
+3,743
352
$1.14M 0.04%
6,440
-534
353
$1.14M 0.04%
111,708
+1,098
354
$1.14M 0.04%
18,490
-565
355
$1.14M 0.04%
26,354
-31,048
356
$1.13M 0.04%
28,600
-500
357
$1.13M 0.04%
43,880
-2,881
358
$1.13M 0.04%
7,608
+1,384
359
$1.13M 0.04%
6,264
+188
360
$1.13M 0.04%
18,706
-3,002
361
$1.13M 0.04%
20,157
-2,943
362
$1.13M 0.04%
16,891
-2,831
363
$1.12M 0.04%
10,693
+954
364
$1.11M 0.04%
17,153
-1,779
365
$1.11M 0.04%
24,882
-435
366
$1.11M 0.04%
52,622
+25,922
367
$1.1M 0.04%
14,161
+1,470
368
$1.1M 0.04%
8,636
+2,206
369
$1.1M 0.04%
65,279
+22,329
370
$1.08M 0.04%
29,098
+1,407
371
$1.08M 0.04%
19,842
-309
372
$1.08M 0.04%
21,507
-376
373
$1.08M 0.04%
8,277
+1,815
374
$1.07M 0.04%
23,977
+4,219
375
$1.07M 0.04%
7,121
+104
13 14
15
16 17