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
51
$7.72M 0.29%
51,467
+988
52
$7.68M 0.29%
45,918
+7,959
53
$7.67M 0.29%
143,674
-8,241
54
$7.55M 0.29%
20,314
+165
55
$7.55M 0.29%
23,181
+2,184
56
$7.48M 0.28%
57,660
+5,358
57
$7.44M 0.28%
46,460
+2,569
58
$7.33M 0.28%
139,408
-13,743
59
$7.33M 0.28%
56,456
-2,256
60
$6.96M 0.26%
71,809
+6,457
61
$6.94M 0.26%
221,568
+43,464
62
$6.92M 0.26%
416,624
+79,728
63
$6.87M 0.26%
35,922
+4,953
64
$6.77M 0.26%
153,321
-41,202
65
$6.54M 0.25%
78,369
+6,660
66
$6.52M 0.25%
124,467
+21,796
67
$6.51M 0.25%
59,815
-2,411
68
$6.43M 0.24%
121,667
+18,695
69
$6.37M 0.24%
212,627
+24,438
70
$6.24M 0.24%
85,346
+8,040
71
$6.14M 0.23%
22,160
-1,415
72
$5.95M 0.23%
55,420
+13,020
73
$5.91M 0.22%
95,184
+22,431
74
$5.84M 0.22%
393,848
-4,213
75
$5.81M 0.22%
81,024
-8,061
1 2
3
4 5