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
376
$1.07M 0.04%
17,218
-961
377
$1.07M 0.04%
36,687
+7,648
378
$1.07M 0.04%
8,968
+499
379
$1.06M 0.04%
14,159
+338
380
$1.06M 0.04%
59,605
+3,709
381
$1.05M 0.04%
13,680
+419
382
$1.04M 0.04%
4,215
-618
383
$1.04M 0.04%
14,995
-473
384
$1.03M 0.04%
121,590
-22,862
385
$1.03M 0.04%
23,375
+11,612
386
$1.03M 0.04%
5,134
-49
387
$1.03M 0.04%
7,764
+1,890
388
$1.03M 0.04%
30,100
+387
389
$1.03M 0.04%
7,121
+988
390
$1.02M 0.04%
16,338
-1,624
391
$1.02M 0.04%
7,236
+342
392
$1.02M 0.04%
14,372
+405
393
$1.02M 0.04%
19,125
+344
394
$1.01M 0.04%
4,523
-667
395
$1.01M 0.04%
19,781
-1,631
396
$1.01M 0.04%
19,734
-345
397
$1M 0.04%
29,706
-32,822
398
$1M 0.04%
21,405
-63
399
$999K 0.04%
25,324
-3,498
400
$998K 0.04%
57,001
+649
14 15
16
17 18