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
1301
$256K 0.01%
61,322
-3,205
1302
$256K 0.01%
8,112
-1,704
1303
$256K 0.01%
3,933
-608
1304
$256K 0.01%
+7,530
1305
$256K 0.01%
8,188
-566
1306
$255K 0.01%
+572
1307
$255K 0.01%
+7,079
1308
$255K 0.01%
105,573
+8,331
1309
$255K 0.01%
5,569
-530
1310
$254K 0.01%
9,518
-1,335
1311
$254K 0.01%
9,798
-2,393
1312
$253K 0.01%
6,271
-4
1313
$253K 0.01%
18,733
-3,326
1314
$252K 0.01%
10,454
-1,244
1315
$252K 0.01%
65,932
-17,580
1316
$252K 0.01%
7,846
+293
1317
$252K 0.01%
3,412
-726
1318
$251K 0.01%
3,262
+53
1319
$251K 0.01%
1,430
+19
1320
$250K 0.01%
6,834
+238
1321
$250K 0.01%
23,986
-1,021
1322
$250K 0.01%
51,040
-5,960
1323
$249K 0.01%
6,947
-748
1324
$248K 0.01%
5,188
-550
1325
$248K 0.01%
5,143
-611
51 52
53
54 55