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
1001
$386K 0.01%
5,607
+1,259
1002
$386K 0.01%
+8,991
1003
$386K 0.01%
7,390
-539
1004
$384K 0.01%
6,312
-45
1005
$384K 0.01%
4,993
-646
1006
$384K 0.01%
4,434
-257
1007
$384K 0.01%
+18,622
1008
$384K 0.01%
2,210
-334
1009
$383K 0.01%
11,954
-1,192
1010
$382K 0.01%
7,655
+94
1011
$382K 0.01%
44,115
-4,152
1012
$382K 0.01%
12,130
-769
1013
$382K 0.01%
13,706
-1,369
1014
$382K 0.01%
10,686
-10,998
1015
$381K 0.01%
1,066
-20
1016
$381K 0.01%
13,869
+5,517
1017
$380K 0.01%
31,758
+730
1018
$380K 0.01%
54,036
+9,025
1019
$379K 0.01%
10,556
-3,514
1020
$379K 0.01%
1,874
-290
1021
$379K 0.01%
1,382
+395
1022
$379K 0.01%
2,979
-457
1023
$378K 0.01%
5,290
-476
1024
$377K 0.01%
8,616
-1,068
1025
$377K 0.01%
11,127
-1,926
39 40
41
42 43