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
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
+67
986
$394K 0.01%
6,442
-848
987
$394K 0.01%
3,005
-505
988
$394K 0.01%
3,990
+198
989
$393K 0.01%
5,020
-528
990
$393K 0.01%
17,165
+2,217
991
$393K 0.01%
+12,034
992
$393K 0.01%
+15,649
993
$392K 0.01%
4,728
-589
994
$389K 0.01%
6,598
-372
995
$389K 0.01%
5,554
-1,277
996
$389K 0.01%
2,461
+172
997
$389K 0.01%
11,002
-1,415
998
$388K 0.01%
4,921
-623
999
$387K 0.01%
23,244
-1,709
1000
$387K 0.01%
+11,785
38 39
40
41 42