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
1401
$215K 0.01%
+2,979
1402
$215K 0.01%
+13,222
1403
$215K 0.01%
749
-97
1404
$215K 0.01%
4,732
-1,834
1405
$215K 0.01%
+19,682
1406
$215K 0.01%
5,796
-808
1407
$215K 0.01%
+4,704
1408
$214K 0.01%
6,443
-492
1409
$214K 0.01%
4,614
-738
1410
$214K 0.01%
6,009
-959
1411
$214K 0.01%
3,360
-440
1412
$213K 0.01%
6,072
-1,443
1413
$213K 0.01%
5,409
-909
1414
$213K 0.01%
2,042
-312
1415
$213K 0.01%
+1,305
1416
$212K 0.01%
9,368
-1,348
1417
$212K 0.01%
+11,221
1418
$212K 0.01%
2,612
-237
1419
$211K 0.01%
+5,991
1420
$210K 0.01%
5,072
-624
1421
$210K 0.01%
7,202
-780
1422
$210K 0.01%
+5,322
1423
$210K 0.01%
+6,522
1424
$210K 0.01%
11,345
-212
1425
$209K 0.01%
+6,833
55 56
57
58 59