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
76
$5.72M 0.22%
37,995
+2,047
77
$5.64M 0.21%
145,927
-140,953
78
$5.5M 0.21%
9,028
+791
79
$5.49M 0.21%
24,130
+1,490
80
$5.46M 0.21%
74,473
+18,624
81
$5.43M 0.21%
57,145
+7,882
82
$5.42M 0.21%
65,126
+3,597
83
$5.4M 0.2%
218,796
+5,070
84
$5.4M 0.2%
54,859
+14,041
85
$5.31M 0.2%
114,698
+15,266
86
$5.27M 0.2%
76,262
+6,747
87
$5.19M 0.2%
120,767
+5,629
88
$5.12M 0.19%
55,381
-49,963
89
$5.01M 0.19%
22,496
+579
90
$5M 0.19%
34,566
+1,010
91
$4.99M 0.19%
81,846
-126,277
92
$4.97M 0.19%
59,699
+583
93
$4.89M 0.19%
88,786
+5,602
94
$4.79M 0.18%
114,424
-2,104
95
$4.75M 0.18%
32,668
+15,559
96
$4.72M 0.18%
35,777
+3,438
97
$4.69M 0.18%
52,635
+8,819
98
$4.54M 0.17%
25,750
+317
99
$4.5M 0.17%
39,168
+8,174
100
$4.49M 0.17%
87,834
+11,629
2 3
4
5 6