PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
101
$4.48M 0.17%
815,951
+48,863
102
$4.43M 0.17%
29,336
+862
103
$4.38M 0.17%
62,353
+5,731
104
$4.36M 0.17%
62,013
-947
105
$4.33M 0.16%
510,406
+271,854
106
$4.32M 0.16%
59,894
+4,327
107
$4.28M 0.16%
168,896
-46,083
108
$4.28M 0.16%
83,012
-6,321
109
$4.25M 0.16%
54,880
-1,242
110
$4.19M 0.16%
54,308
+1,535
111
$4.14M 0.16%
41,757
+5,298
112
$4.1M 0.16%
88,677
+1,586
113
$4.07M 0.15%
287,522
+343
114
$4.06M 0.15%
16,629
+4,124
115
$3.95M 0.15%
22,357
+10,705
116
$3.86M 0.15%
78,806
-31,633
117
$3.8M 0.14%
30,929
+3,018
118
$3.79M 0.14%
19,890
+5,232
119
$3.75M 0.14%
4,107
+615
120
$3.75M 0.14%
39,781
+4,921
121
$3.74M 0.14%
1,657
+295
122
$3.69M 0.14%
154,226
+31,829
123
$3.57M 0.14%
235,330
-230,160
124
$3.56M 0.14%
27,920
-361
125
$3.48M 0.13%
68,212
+2,280
3 4
5
6 7