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
126
$3.48M 0.13%
62,358
+3,413
127
$3.45M 0.13%
+21,343
128
$3.43M 0.13%
15,288
+93
129
$3.42M 0.13%
60,347
+3,612
130
$3.41M 0.13%
17,251
-4,632
131
$3.36M 0.13%
30,216
+14,620
132
$3.35M 0.13%
41,889
-274
133
$3.35M 0.13%
59,744
+13,224
134
$3.32M 0.13%
72,448
+9,829
135
$3.31M 0.13%
41,957
+4,111
136
$3.29M 0.12%
81,725
+12,289
137
$3.23M 0.12%
8,258
+1,107
138
$3.23M 0.12%
36,673
+943
139
$3.19M 0.12%
137,595
+16,695
140
$3.18M 0.12%
20,825
+429
141
$3.17M 0.12%
20,338
+680
142
$3.17M 0.12%
46,751
+26,085
143
$3.16M 0.12%
121,000
-11,748
144
$3.15M 0.12%
26,174
+1,317
145
$3.15M 0.12%
40,032
+10,588
146
$3.15M 0.12%
330,897
-889
147
$3.14M 0.12%
49,965
+4,680
148
$3.12M 0.12%
176,805
+12,975
149
$3.12M 0.12%
34,073
+11,895
150
$3.04M 0.12%
38,348
+3,201
4 5
6
7 8