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
501
$789K 0.03%
19,504
+9,422
502
$787K 0.03%
5,889
-669
503
$787K 0.03%
9,822
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504
$782K 0.03%
4,751
-373
505
$781K 0.03%
7,912
-7
506
$781K 0.03%
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-373
507
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12,058
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508
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8,975
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509
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7,443
-60
510
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6,414
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511
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24,573
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512
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16,386
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513
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10,381
-1,148
514
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14,121
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515
$763K 0.03%
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516
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517
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8,125
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518
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519
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520
$754K 0.03%
36,309
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521
$752K 0.03%
25,440
-2,720
522
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15,864
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523
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12,499
-1,833
524
$749K 0.03%
7,384
-911
525
$748K 0.03%
55,753
+10,231
19 20
21
22 23