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
1026
$377K 0.01%
+1,762
1027
$377K 0.01%
2,125
+57
1028
$377K 0.01%
12,398
+1,856
1029
$375K 0.01%
2,299
+651
1030
$373K 0.01%
+19,371
1031
$373K 0.01%
2,860
+117
1032
$373K 0.01%
2,475
-391
1033
$373K 0.01%
5,356
-572
1034
$372K 0.01%
5,652
+235
1035
$370K 0.01%
639
1036
$370K 0.01%
8,694
-1,212
1037
$369K 0.01%
10,744
-1,515
1038
$368K 0.01%
19,708
-1,948
1039
$368K 0.01%
6,458
-571
1040
$367K 0.01%
2,780
+122
1041
$367K 0.01%
4,380
-139
1042
$367K 0.01%
7,370
-545
1043
$367K 0.01%
8,984
-367
1044
$367K 0.01%
39,039
+3,789
1045
$366K 0.01%
19,618
-3,185
1046
$366K 0.01%
4,246
+1,760
1047
$364K 0.01%
8,474
-1,284
1048
$364K 0.01%
5,089
-69
1049
$363K 0.01%
4,754
-637
1050
$363K 0.01%
25,358
+577
40 41
42
43 44