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
701
$573K 0.02%
82,875
-7,800
702
$573K 0.02%
19,496
+1,692
703
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6,397
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704
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7,846
-1,111
705
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15,387
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4,645
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708
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5,247
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22,481
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714
$564K 0.02%
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715
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718
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719
$558K 0.02%
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720
$557K 0.02%
39,303
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721
$556K 0.02%
8,447
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722
$556K 0.02%
3,961
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723
$554K 0.02%
11,012
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724
$554K 0.02%
7,812
-123
725
$553K 0.02%
22,966
+525
27 28
29
30 31