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
1426
$209K 0.01%
+2,668
1427
$209K 0.01%
+3,024
1428
$208K 0.01%
+14,317
1429
$208K 0.01%
+4,906
1430
$208K 0.01%
3,450
-1,226
1431
$208K 0.01%
+20,323
1432
$207K 0.01%
+4,101
1433
$207K 0.01%
2,324
-244
1434
$207K 0.01%
12,506
-1,549
1435
$207K 0.01%
5,072
-1,346
1436
$206K 0.01%
6,009
-769
1437
$206K 0.01%
73,897
+10,316
1438
$206K 0.01%
7,193
-914
1439
$206K 0.01%
5,816
-530
1440
$205K 0.01%
2,404
-404
1441
$205K 0.01%
8,947
+308
1442
$205K 0.01%
3,002
-142
1443
$205K 0.01%
2,378
-356
1444
$204K 0.01%
11,559
+1,496
1445
$204K 0.01%
+2,255
1446
$204K 0.01%
1,973
-273
1447
$203K 0.01%
15,553
+3,393
1448
$202K 0.01%
+2,877
1449
$202K 0.01%
+1,706
1450
$202K 0.01%
+4,294
56 57
58
59 60