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
751
$534K 0.02%
12,440
+221
752
$533K 0.02%
10,318
-1,194
753
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16,117
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8,854
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29,295
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756
$531K 0.02%
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15,506
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9,896
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45,318
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764
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$526K 0.02%
13,104
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$526K 0.02%
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6,879
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$526K 0.02%
13,945
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$525K 0.02%
5,260
-263
29 30
31
32 33