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
1176
$309K 0.01%
4,224
-523
1177
$308K 0.01%
5,692
-616
1178
$307K 0.01%
8,694
-1,914
1179
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3,193
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$307K 0.01%
11,799
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1181
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$306K 0.01%
6,085
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1183
$305K 0.01%
10,947
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$305K 0.01%
9,068
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$305K 0.01%
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$304K 0.01%
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5,188
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$304K 0.01%
121,958
+1,191
1189
$302K 0.01%
6,397
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6,514
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$301K 0.01%
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1193
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5,980
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1194
$300K 0.01%
18,179
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1195
$300K 0.01%
10,880
-1,356
1196
$300K 0.01%
6,580
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1197
$300K 0.01%
4,002
-1,914
1198
$299K 0.01%
2,004
-224
1199
$298K 0.01%
10,936
-1,076
1200
$298K 0.01%
11,043
-21,312
46 47
48
49 50