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
901
$452K 0.02%
14,540
-316
902
$451K 0.02%
16,019
-1,514
903
$450K 0.02%
52,445
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904
$448K 0.02%
15,692
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905
$446K 0.02%
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906
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5,531
-334
907
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9,618
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908
$443K 0.02%
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909
$443K 0.02%
10,912
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910
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912
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913
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86,534
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914
$442K 0.02%
3,952
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915
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7,834
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14,300
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918
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919
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920
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14,813
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921
$436K 0.02%
16,404
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922
$435K 0.02%
19,323
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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