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
1126
$329K 0.01%
4,901
-283
1127
$329K 0.01%
12,794
-2,607
1128
$329K 0.01%
3,992
-450
1129
$328K 0.01%
7,777
+200
1130
$328K 0.01%
17,821
+241
1131
$328K 0.01%
4,111
+13
1132
$327K 0.01%
+3,524
1133
$326K 0.01%
7,692
-454
1134
$326K 0.01%
2,930
+100
1135
$326K 0.01%
6,383
-132
1136
$326K 0.01%
6,620
-317
1137
$324K 0.01%
9,135
-1,155
1138
$324K 0.01%
+12,155
1139
$324K 0.01%
4,224
-523
1140
$324K 0.01%
+13,271
1141
$324K 0.01%
19,793
+7,882
1142
$324K 0.01%
1,983
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1143
$323K 0.01%
13,188
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1144
$323K 0.01%
8,420
-1,004
1145
$323K 0.01%
8,694
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1146
$323K 0.01%
+14,879
1147
$322K 0.01%
10,014
-31
1148
$322K 0.01%
10,180
-1,742
1149
$322K 0.01%
8,034
-1,048
1150
$321K 0.01%
19,833
-3,062
44 45
46
47 48