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
976
$399K 0.02%
16,444
-3,204
977
$399K 0.02%
9,457
-1,012
978
$398K 0.02%
6,998
-1,010
979
$398K 0.02%
+17,375
980
$397K 0.02%
5,990
-155
981
$397K 0.02%
5,045
-515
982
$397K 0.02%
7,591
-2,298
983
$397K 0.02%
15,091
-2,121
984
$396K 0.02%
5,796
-808
985
$395K 0.02%
4,625
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986
$394K 0.01%
6,442
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987
$394K 0.01%
3,005
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988
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3,990
+198
989
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5,020
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990
$393K 0.01%
17,165
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991
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992
$393K 0.01%
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993
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4,728
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994
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6,598
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995
$389K 0.01%
5,554
-1,277
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$389K 0.01%
2,461
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$389K 0.01%
11,002
-1,415
998
$388K 0.01%
4,921
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999
$387K 0.01%
23,244
-1,709
1000
$387K 0.01%
+11,785
38 39
40
41 42