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
1451
$202K 0.01%
5,019
+2,935
1452
$202K 0.01%
14,827
-2,088
1453
$202K 0.01%
18,216
-2,492
1454
$201K 0.01%
7,280
+790
1455
$200K 0.01%
41,496
-21,819
1456
$199K 0.01%
+3,650
1457
$199K 0.01%
14,490
-2,020
1458
$199K 0.01%
15,338
-3,525
1459
$194K 0.01%
11,311
-899
1460
$193K 0.01%
+6,568
1461
$191K 0.01%
12,795
-1,462
1462
$188K 0.01%
12,193
-1,717
1463
$188K 0.01%
10,312
-1,460
1464
$188K 0.01%
13,805
-1,452
1465
$187K 0.01%
14,196
-4,564
1466
$185K 0.01%
18,489
-2,126
1467
$184K 0.01%
11,352
+1,266
1468
$183K 0.01%
+12,115
1469
$182K 0.01%
13,662
-234
1470
$182K 0.01%
16,147
-1,884
1471
$180K 0.01%
21,225
-2,641
1472
$180K 0.01%
+11,265
1473
$179K 0.01%
20,663
-2,916
1474
$179K 0.01%
23,512
+4,010
1475
$175K 0.01%
7,173
+4,156
57 58
59
60 61