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
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%
3,606
-606
1281
$263K 0.01%
9,004
-1,208
1282
$263K 0.01%
13,184
-3,030
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
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1292
$260K 0.01%
+5,052
1293
$260K 0.01%
5,188
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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%
2,650
-1,359
1299
$257K 0.01%
728
+497
1300
$257K 0.01%
+9,985
50 51
52
53 54