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
1051
$361K 0.01%
14,196
+4,796
1052
$361K 0.01%
19,166
-5,457
1053
$360K 0.01%
17,020
-857
1054
$360K 0.01%
5,969
+777
1055
$359K 0.01%
5,312
-319
1056
$359K 0.01%
6,127
+301
1057
$358K 0.01%
17,442
-622
1058
$358K 0.01%
36,147
-4,657
1059
$357K 0.01%
5,744
-902
1060
$357K 0.01%
71,253
+14,383
1061
$356K 0.01%
11,471
+3,232
1062
$356K 0.01%
24,959
-2,541
1063
$355K 0.01%
+12,285
1064
$355K 0.01%
+19,910
1065
$354K 0.01%
15,444
-270
1066
$354K 0.01%
17,411
-1,801
1067
$353K 0.01%
12,397
-41
1068
$353K 0.01%
6,779
-726
1069
$352K 0.01%
18,844
-2,102
1070
$352K 0.01%
2,987
-5,879
1071
$352K 0.01%
+1,074
1072
$352K 0.01%
2,544
-278
1073
$351K 0.01%
2,042
-312
1074
$350K 0.01%
5,768
-23
1075
$350K 0.01%
22,659
+5,269
41 42
43
44 45