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
1101
$338K 0.01%
4,721
-232
1102
$337K 0.01%
12,262
-2,265
1103
$337K 0.01%
+15,642
1104
$337K 0.01%
19,333
-1,492
1105
$336K 0.01%
4,692
-312
1106
$336K 0.01%
+16,788
1107
$336K 0.01%
10,472
-1,301
1108
$335K 0.01%
4,224
-523
1109
$335K 0.01%
4,102
-296
1110
$335K 0.01%
15,206
+6,006
1111
$335K 0.01%
13,311
-502
1112
$335K 0.01%
7,846
-1,111
1113
$335K 0.01%
1,575
+46
1114
$334K 0.01%
+8,495
1115
$334K 0.01%
21,760
-2,048
1116
$333K 0.01%
4,975
-589
1117
$333K 0.01%
7,846
-409
1118
$332K 0.01%
+9,894
1119
$331K 0.01%
7,007
-835
1120
$331K 0.01%
15,556
+2,703
1121
$331K 0.01%
4,594
-183
1122
$331K 0.01%
7,245
-1,010
1123
$330K 0.01%
13,468
-4,354
1124
$330K 0.01%
8,483
-54
1125
$329K 0.01%
+15,052
43 44
45
46 47