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
826
$495K 0.02%
18,774
-1,822
827
$494K 0.02%
12,870
-225
828
$494K 0.02%
18,022
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829
$494K 0.02%
38,052
+20,160
830
$493K 0.02%
5,785
-830
831
$493K 0.02%
16,655
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832
$492K 0.02%
12,690
-1,816
833
$492K 0.02%
32,267
+16,459
834
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+31,839
835
$491K 0.02%
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$490K 0.02%
7,065
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837
$489K 0.02%
43,443
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838
$488K 0.02%
2,616
-22
839
$488K 0.02%
14,062
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840
$487K 0.02%
543
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$487K 0.02%
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10,426
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845
$485K 0.02%
13,335
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$483K 0.02%
21,433
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$483K 0.02%
8,202
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$483K 0.02%
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849
$482K 0.02%
4,796
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850
$482K 0.02%
3,786
+129
32 33
34
35 36