PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
26
$13.8M 0.53%
34,273
+2,910
27
$13.4M 0.51%
319,733
+40,118
28
$13.3M 0.5%
118,582
+89,020
29
$13.1M 0.5%
115,780
-10,745
30
$13M 0.49%
93,318
+8,387
31
$12.9M 0.49%
48,622
+10,312
32
$12.7M 0.48%
61,290
+11,610
33
$12.4M 0.47%
45,779
+1,563
34
$12M 0.45%
98,068
-1,281
35
$11.6M 0.44%
349,992
+46,344
36
$11.4M 0.43%
69,427
-14,112
37
$11.2M 0.43%
47,806
+6,350
38
$10.7M 0.41%
5,403
+676
39
$10.4M 0.39%
152,958
+21,442
40
$9.22M 0.35%
312,930
-29,252
41
$9.17M 0.35%
78,431
+15,595
42
$8.94M 0.34%
41,747
+1,166
43
$8.51M 0.32%
65,237
+4,056
44
$8.49M 0.32%
149,422
+16,619
45
$8.07M 0.31%
35,293
-4,284
46
$8.03M 0.3%
113,835
+9,761
47
$7.92M 0.3%
108,576
+12,240
48
$7.9M 0.3%
277,540
+69,859
49
$7.79M 0.3%
172,277
-157,474
50
$7.75M 0.29%
69,755
+4,870