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
1401
$215K 0.01%
+13,222
1402
$215K 0.01%
749
-97
1403
$215K 0.01%
4,732
-1,834
1404
$215K 0.01%
+19,682
1405
$215K 0.01%
5,796
-808
1406
$215K 0.01%
+4,704
1407
$215K 0.01%
+2,979
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