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
1376
$226K 0.01%
6,779
-916
1377
$224K 0.01%
8,881
-1,125
1378
$223K 0.01%
6,353
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1379
$223K 0.01%
5,240
-646
1380
$223K 0.01%
3,633
+51
1381
$223K 0.01%
7,361
-936
1382
$222K 0.01%
+12,686
1383
$221K 0.01%
7,955
-345
1384
$221K 0.01%
+401
1385
$221K 0.01%
3,365
-879
1386
$221K 0.01%
2,549
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1387
$221K 0.01%
59,957
+586
1388
$221K 0.01%
2,152
+19
1389
$220K 0.01%
4,538
-646
1390
$220K 0.01%
6,570
-860
1391
$219K 0.01%
+2,021
1392
$219K 0.01%
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1393
$219K 0.01%
4,684
-484
1394
$219K 0.01%
21,139
+4,628
1395
$219K 0.01%
10,143
-1,414
1396
$219K 0.01%
128,573
+117,705
1397
$217K 0.01%
1,506
+4
1398
$217K 0.01%
+3,632
1399
$216K 0.01%
945
+7
1400
$216K 0.01%
79,820
-58,492
54 55
56
57 58