PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$11M
2
+$10.1M
3
+$4.84M
4
ABBV icon
AbbVie
ABBV
+$4.59M
5
GILD icon
Gilead Sciences
GILD
+$3.42M

Top Sells

1
+$31.2M
2
+$21.4M
3
+$14.9M
4
QCOM icon
Qualcomm
QCOM
+$13.7M
5
AVGO icon
Broadcom
AVGO
+$11.4M

Sector Composition

1 Healthcare 22.1%
2 Technology 22.1%
3 Communication Services 12.31%
4 Consumer Discretionary 11.73%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$995K 0.04%
14,053
+8,282
402
$990K 0.04%
14,820
-1,457
403
$984K 0.04%
7,937
+1,182
404
$982K 0.04%
7,805
+3,902
405
$975K 0.04%
4,466
-690
406
$974K 0.04%
15,357
+2,313
407
$972K 0.04%
25,771
+4,024
408
$969K 0.04%
5,762
+3,838
409
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11,004
-157
410
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10,185
-68
411
$966K 0.04%
11,683
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412
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22,798
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413
$962K 0.04%
24,084
-951
414
$962K 0.04%
29,784
-7,946
415
$959K 0.04%
7,368
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416
$958K 0.04%
41,222
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417
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25,907
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418
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10,683
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419
$950K 0.04%
15,541
-2,264
420
$948K 0.04%
47,130
-3,226
421
$947K 0.04%
47,345
-4,456
422
$946K 0.04%
7,488
+989
423
$943K 0.04%
9,260
-1,920
424
$940K 0.04%
28,695
+6,230
425
$935K 0.04%
867
+109
15 16
17
18 19