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
1501
$130K ﹤0.01%
21,027
-2,828
1502
$127K ﹤0.01%
1,076
+533
1503
$127K ﹤0.01%
57,792
-11,587
1504
$124K ﹤0.01%
12,282
+425
1505
$123K ﹤0.01%
21,592
+211
1506
$123K ﹤0.01%
10,623
-1,290
1507
$121K ﹤0.01%
15,307
-1,774
1508
$114K ﹤0.01%
11,621
-1,546
1509
$113K ﹤0.01%
28,440
-7,527
1510
$107K ﹤0.01%
15,139
-2,464
1511
$106K ﹤0.01%
28,599
+705
1512
$105K ﹤0.01%
+10,732
1513
$103K ﹤0.01%
725
-136
1514
$102K ﹤0.01%
10,268
-975
1515
$99K ﹤0.01%
10,029
-966
1516
$95K ﹤0.01%
57,211
+9,112
1517
$95K ﹤0.01%
15,093
-327
1518
$93K ﹤0.01%
12,249
-3,459
1519
$91K ﹤0.01%
12,696
-5,006
1520
$91K ﹤0.01%
373
-7
1521
$90K ﹤0.01%
20,407
+195
1522
$90K ﹤0.01%
20,535
+220
1523
$89K ﹤0.01%
23,786
+337
1524
$87K ﹤0.01%
52,522
-13,375
1525
$86K ﹤0.01%
3,376
+505
59 60
61
62 63