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
576
$688K 0.03%
9,681
-1,326
577
$686K 0.03%
19,305
+2,460
578
$686K 0.03%
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$683K 0.03%
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7,400
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581
$682K 0.03%
5,396
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$682K 0.03%
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6,077
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588
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23,455
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589
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10,608
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595
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16,107
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$671K 0.03%
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$671K 0.03%
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$668K 0.03%
26,912
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599
$666K 0.03%
40,859
-2,718
600
$662K 0.03%
18,916
+497
22 23
24
25 26