PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$11M
2
+$10.1M
3
+$4.84M
4
ABBV icon
AbbVie
ABBV
+$4.59M
5
GILD icon
Gilead Sciences
GILD
+$3.42M

Top Sells

1
+$31.2M
2
+$21.4M
3
+$14.9M
4
QCOM icon
Qualcomm
QCOM
+$13.7M
5
AVGO icon
Broadcom
AVGO
+$11.4M

Sector Composition

1 Healthcare 22.1%
2 Technology 22.1%
3 Communication Services 12.31%
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
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830
$493K 0.02%
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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
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43,443
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838
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839
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840
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845
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$483K 0.02%
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849
$482K 0.02%
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850
$482K 0.02%
3,786
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32 33
34
35 36