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
626
$634K 0.02%
8,655
-1,063
627
$633K 0.02%
8,471
+1,807
628
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18,876
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631
$628K 0.02%
6,723
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$627K 0.02%
12,150
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633
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33,852
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634
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2,556
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8,482
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637
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29,033
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638
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72,395
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639
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47,762
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640
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15,845
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52,862
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16,422
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644
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12,592
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$614K 0.02%
9,568
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646
$611K 0.02%
36,369
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647
$610K 0.02%
12,334
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648
$609K 0.02%
43,464
+22,248
649
$605K 0.02%
+30,907
650
$604K 0.02%
3,028
+1,073
24 25
26
27 28