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
1351
$237K 0.01%
+4,820
1352
$235K 0.01%
+7,650
1353
$235K 0.01%
9,266
-1,143
1354
$234K 0.01%
2,688
-352
1355
$234K 0.01%
1,275
+22
1356
$234K 0.01%
8,281
-1,446
1357
$233K 0.01%
13,927
-2,403
1358
$233K 0.01%
17,659
+4,002
1359
$233K 0.01%
+7,278
1360
$233K 0.01%
+11,629
1361
$232K 0.01%
2,404
-404
1362
$231K 0.01%
50,038
+510
1363
$231K 0.01%
6,275
-850
1364
$231K 0.01%
+1,961
1365
$231K 0.01%
5,744
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1367
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5,192
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1368
$228K 0.01%
3,329
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1370
$228K 0.01%
20,887
-3,631
1371
$228K 0.01%
+7,116
1372
$228K 0.01%
5,460
-369
1373
$227K 0.01%
13,637
-3,653
1374
$227K 0.01%
+2,783
1375
$226K 0.01%
10,712
-1,334
53 54
55
56 57