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
1226
$288K 0.01%
6,327
-756
1227
$287K 0.01%
5,408
-668
1228
$287K 0.01%
10,357
-520
1229
$287K 0.01%
9,933
+2,200
1230
$286K 0.01%
+2,412
1231
$286K 0.01%
17,989
-3,227
1232
$284K 0.01%
16,404
-1,950
1233
$284K 0.01%
11,602
+317
1234
$283K 0.01%
5,337
-681
1235
$283K 0.01%
19,510
-2,012
1236
$283K 0.01%
+6,804
1237
$282K 0.01%
11,187
-1,457
1238
$282K 0.01%
2,881
+262
1239
$282K 0.01%
5,269
+107
1240
$281K 0.01%
10,480
-2,184
1241
$281K 0.01%
+3,712
1242
$281K 0.01%
4,580
+107
1243
$281K 0.01%
3,095
-170
1244
$280K 0.01%
7,779
-974
1245
$279K 0.01%
3,796
+136
1246
$279K 0.01%
5,195
-1,409
1247
$278K 0.01%
6,702
+162
1248
$278K 0.01%
+8,007
1249
$278K 0.01%
6,424
-981
1250
$277K 0.01%
+11,144
48 49
50
51 52