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
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
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1091
$342K 0.01%
5,303
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1092
$341K 0.01%
27,928
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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