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
726
$553K 0.02%
29,984
-60,331
727
$551K 0.02%
11,945
-1,272
728
$550K 0.02%
13,941
-1,216
729
$550K 0.02%
16,282
+3,587
730
$550K 0.02%
10,099
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731
$548K 0.02%
10,200
-960
732
$547K 0.02%
23,646
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733
$547K 0.02%
4,093
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734
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27,151
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735
$545K 0.02%
11,284
-2,786
736
$545K 0.02%
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25,336
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738
$544K 0.02%
4,948
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739
$544K 0.02%
18,280
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740
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11,038
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2,883
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743
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20,039
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744
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10,958
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18,233
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746
$537K 0.02%
11,345
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747
$537K 0.02%
48,128
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748
$536K 0.02%
16,293
-2,323
749
$535K 0.02%
2,736
-263
750
$534K 0.02%
7,642
-806
28 29
30
31 32