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
1276
$265K 0.01%
12,459
-1,608
1277
$264K 0.01%
44,965
-4,232
1278
$264K 0.01%
6,608
-1,286
1279
$263K 0.01%
12,601
-1,392
1280
$263K 0.01%
13,184
-3,030
1281
$263K 0.01%
3,606
-606
1282
$263K 0.01%
9,004
-1,208
1283
$262K 0.01%
2,184
-286
1284
$262K 0.01%
21,126
-2,600
1285
$262K 0.01%
2,314
+61
1286
$261K 0.01%
2,725
+66
1287
$261K 0.01%
11,001
-554
1288
$260K 0.01%
7,643
+51
1289
$260K 0.01%
9,405
-1,688
1290
$260K 0.01%
9,808
-511
1291
$260K 0.01%
5,744
-712
1292
$260K 0.01%
+5,052
1293
$260K 0.01%
5,188
-550
1294
$259K 0.01%
14,651
-993
1295
$259K 0.01%
6,681
-755
1296
$258K 0.01%
6,928
-1,237
1297
$258K 0.01%
10,818
-2,520
1298
$258K 0.01%
26,503
-13,583
1299
$257K 0.01%
10,922
+7,461
1300
$257K 0.01%
+9,985
50 51
52
53 54