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
801
$505K 0.02%
6,727
-361
802
$504K 0.02%
2,457
+342
803
$503K 0.02%
+10,440
804
$503K 0.02%
30,028
+14,836
805
$503K 0.02%
14,230
-1,730
806
$502K 0.02%
5,841
-908
807
$502K 0.02%
64,974
-6,423
808
$501K 0.02%
8,202
-880
809
$501K 0.02%
14,088
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810
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22,867
-2,284
811
$500K 0.02%
85,082
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812
$500K 0.02%
17,831
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813
$500K 0.02%
91,182
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814
$499K 0.02%
16,817
-2,304
815
$499K 0.02%
36,088
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$499K 0.02%
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817
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818
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819
$498K 0.02%
9,896
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820
$497K 0.02%
5,036
-673
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$497K 0.02%
4,028
-274
822
$496K 0.02%
6,345
-693
823
$496K 0.02%
25,092
-2,166
824
$496K 0.02%
9,284
-660
825
$495K 0.02%
9,048
-1,313
31 32
33
34 35