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
926
$434K 0.02%
160,663
+1,573
927
$434K 0.02%
5,149
+1,453
928
$434K 0.02%
20,202
+3,047
929
$433K 0.02%
51,302
+9,840
930
$433K 0.02%
3,386
+863
931
$432K 0.02%
6,170
+2,766
932
$432K 0.02%
4,652
-85
933
$430K 0.02%
6,281
+185
934
$430K 0.02%
3,048
+47
935
$429K 0.02%
5,428
+227
936
$429K 0.02%
2,709
-53
937
$429K 0.02%
6,274
-826
938
$428K 0.02%
21,840
+4,685
939
$427K 0.02%
13,057
-436
940
$427K 0.02%
+8,599
941
$427K 0.02%
33,536
-3,088
942
$425K 0.02%
1,049
-131
943
$423K 0.02%
31,985
-4,545
944
$422K 0.02%
24,636
+1,000
945
$421K 0.02%
12,686
+2,027
946
$420K 0.02%
17,631
-1,649
947
$419K 0.02%
24,649
-4,066
948
$419K 0.02%
5,910
-406
949
$417K 0.02%
8,645
-188
950
$417K 0.02%
5,073
+46
36 37
38
39 40