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
1251
$276K 0.01%
5,906
-295
1252
$276K 0.01%
50,784
-16,016
1253
$275K 0.01%
5,939
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1254
$275K 0.01%
14,609
-1,404
1255
$275K 0.01%
6,345
-813
1256
$275K 0.01%
14,960
-1,408
1257
$274K 0.01%
6,734
-597
1258
$274K 0.01%
5,966
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1259
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4,560
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1260
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5,359
+1,151
1261
$273K 0.01%
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1262
$273K 0.01%
12,886
-2,713
1263
$271K 0.01%
11,592
-1,616
1264
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+11,934
1265
$270K 0.01%
693
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4,269
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$269K 0.01%
6,779
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$269K 0.01%
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$269K 0.01%
14,724
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$269K 0.01%
9,328
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$267K 0.01%
6,947
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$267K 0.01%
10,497
-813
1274
$267K 0.01%
9,131
-239
1275
$267K 0.01%
+15,850
49 50
51
52 53