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
1076
$349K 0.01%
7,962
-1,037
1077
$348K 0.01%
18,410
-4,078
1078
$348K 0.01%
4,857
+963
1079
$348K 0.01%
4,795
+136
1080
$346K 0.01%
18,321
-2,104
1081
$346K 0.01%
5,252
+92
1082
$346K 0.01%
4,919
-702
1083
$345K 0.01%
6,009
+503
1084
$345K 0.01%
+44,499
1085
$344K 0.01%
9,786
+959
1086
$344K 0.01%
14,261
-1,656
1087
$344K 0.01%
4,703
-318
1088
$344K 0.01%
38,747
-4,516
1089
$342K 0.01%
7,611
-390
1090
$342K 0.01%
5,748
+41
1091
$342K 0.01%
5,303
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1092
$341K 0.01%
27,928
+4,596
1093
$340K 0.01%
10,544
-1,312
1094
$340K 0.01%
+9,508
1095
$340K 0.01%
8,694
-1,212
1096
$340K 0.01%
20,169
-2,346
1097
$339K 0.01%
1,100
-513
1098
$339K 0.01%
37,891
+2,805
1099
$338K 0.01%
6,312
+140
1100
$338K 0.01%
5,771
-631
42 43
44
45 46