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
1476
$174K 0.01%
11,735
-122,515
1477
$172K 0.01%
66,612
-21,091
1478
$169K 0.01%
25,881
+9,977
1479
$166K 0.01%
30,337
+3,921
1480
$166K 0.01%
10,040
-2,316
1481
$166K 0.01%
10,065
-1,080
1482
$164K 0.01%
+10,459
1483
$160K 0.01%
29,967
+358
1484
$157K 0.01%
+80,565
1485
$157K 0.01%
+12,864
1486
$156K 0.01%
24,015
+8,587
1487
$154K 0.01%
14,635
-1,496
1488
$152K 0.01%
21,503
-4,321
1489
$149K 0.01%
3,512
-422
1490
$149K 0.01%
11,648
-3,360
1491
$147K 0.01%
11,977
-1,031
1492
$143K 0.01%
31,794
+7,797
1493
$141K 0.01%
17,649
-2,016
1494
$140K 0.01%
50,143
+428
1495
$138K 0.01%
+2,531
1496
$138K 0.01%
623
-73
1497
$136K 0.01%
5,586
+356
1498
$135K 0.01%
15,451
+184
1499
$132K 0.01%
53,141
-4,536
1500
$132K 0.01%
1,447
-147
58 59
60
61 62