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
901
$452K 0.02%
14,540
-316
902
$451K 0.02%
16,019
-1,514
903
$450K 0.02%
52,445
+508
904
$448K 0.02%
15,692
-2,222
905
$446K 0.02%
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906
$446K 0.02%
5,531
-334
907
$445K 0.02%
9,618
+1,218
908
$443K 0.02%
3,005
-505
909
$443K 0.02%
1,190
+50
910
$443K 0.02%
2,947
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911
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10,912
-1,230
912
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+9,092
913
$442K 0.02%
86,534
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914
$442K 0.02%
3,952
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915
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7,834
-150
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14,300
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918
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919
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12,800
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920
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14,813
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921
$436K 0.02%
16,404
-1,950
922
$435K 0.02%
19,323
+3,819
923
$435K 0.02%
7,846
-409
924
$435K 0.02%
15,584
-2,350
925
$434K 0.02%
+19,567
35 36
37
38 39