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
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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1180
$307K 0.01%
11,799
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1181
$306K 0.01%
6,085
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1,195
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10,947
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9,068
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1188
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1,202
-202
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18,179
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1195
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10,880
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6,580
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$300K 0.01%
4,002
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$299K 0.01%
2,004
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1199
$298K 0.01%
+10,716
1200
$298K 0.01%
10,936
-1,076
46 47
48
49 50