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
1326
$248K 0.01%
5,186
-370
1327
$247K 0.01%
2,439
-19
1328
$247K 0.01%
12,440
-1,717
1329
$247K 0.01%
2,251
+73
1330
$247K 0.01%
6,559
-123
1331
$247K 0.01%
19,833
-2,302
1332
$246K 0.01%
10,040
-1,056
1333
$246K 0.01%
5,891
-271
1334
$245K 0.01%
6,760
-835
1335
$245K 0.01%
+4,896
1336
$245K 0.01%
7,194
-1,712
1337
$244K 0.01%
10,712
-1,524
1338
$244K 0.01%
+2,509
1339
$244K 0.01%
6,644
-1,611
1340
$244K 0.01%
+3,005
1341
$243K 0.01%
38,916
-19,448
1342
$241K 0.01%
14,477
-1,730
1343
$241K 0.01%
+2,437
1344
$241K 0.01%
18,228
-2,036
1345
$240K 0.01%
8,850
-2,748
1346
$239K 0.01%
+7,226
1347
$239K 0.01%
+21,544
1348
$238K 0.01%
2,184
-286
1349
$237K 0.01%
9,331
+1,319
1350
$237K 0.01%
5,188
-550
52 53
54
55 56