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
1201
$298K 0.01%
6,010
-1,010
1202
$298K 0.01%
+10,716
1203
$297K 0.01%
6,611
-704
1204
$297K 0.01%
27,567
-4,054
1205
$297K 0.01%
+10,329
1206
$296K 0.01%
6,106
-804
1207
$296K 0.01%
4,437
-484
1208
$295K 0.01%
3,329
-73
1209
$295K 0.01%
21,865
-4,472
1210
$295K 0.01%
13,041
-414
1211
$295K 0.01%
+1,996
1212
$295K 0.01%
14,205
+1,821
1213
$294K 0.01%
4,321
-748
1214
$294K 0.01%
2,962
+24
1215
$294K 0.01%
+3,590
1216
$293K 0.01%
+5,422
1217
$293K 0.01%
5,549
-808
1218
$292K 0.01%
127,053
+1,795
1219
$291K 0.01%
18,035
-3,190
1220
$291K 0.01%
19,699
+181
1221
$290K 0.01%
1,537
+36
1222
$290K 0.01%
6,417
+511
1223
$289K 0.01%
2,280
-179
1224
$288K 0.01%
12,034
-1,086
1225
$288K 0.01%
8,970
-1,676
47 48
49
50 51