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
1151
$321K 0.01%
28,326
-1,863
1152
$320K 0.01%
10,214
-1,829
1153
$319K 0.01%
8,993
+237
1154
$319K 0.01%
35,061
+1,222
1155
$319K 0.01%
6,611
-894
1156
$317K 0.01%
7,193
-1,104
1157
$316K 0.01%
2,475
-391
1158
$316K 0.01%
21,840
+5,625
1159
$315K 0.01%
18,074
-204
1160
$314K 0.01%
12,425
+1,179
1161
$313K 0.01%
6,857
-1,762
1162
$312K 0.01%
5,188
+20
1163
$312K 0.01%
4,605
+43
1164
$312K 0.01%
4,948
+697
1165
$312K 0.01%
6,212
-616
1166
$311K 0.01%
+10,885
1167
$311K 0.01%
+3,601
1168
$310K 0.01%
4,164
+84
1169
$310K 0.01%
7,054
+2
1170
$310K 0.01%
+17,725
1171
$310K 0.01%
5,226
+103
1172
$309K 0.01%
31,302
+5,462
1173
$309K 0.01%
3,034
+53
1174
$309K 0.01%
5,161
+969
1175
$309K 0.01%
2,577
-83
45 46
47
48 49