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
1526
$85K ﹤0.01%
15,455
-1,474
1527
$82K ﹤0.01%
635
-46
1528
$81K ﹤0.01%
10,902
-1,122
1529
$74K ﹤0.01%
2,393
-28
1530
$70K ﹤0.01%
+12,972
1531
$70K ﹤0.01%
12,954
-1,442
1532
$67K ﹤0.01%
19,319
-2,170
1533
$65K ﹤0.01%
3,337
+162
1534
$60K ﹤0.01%
10,356
-1,158
1535
$59K ﹤0.01%
74,373
+715
1536
$59K ﹤0.01%
11,316
+962
1537
$57K ﹤0.01%
12,629
-2,783
1538
$42K ﹤0.01%
14,200
-1,342
1539
$40K ﹤0.01%
2,075
-716
1540
$34K ﹤0.01%
13,913
-1,675
1541
$34K ﹤0.01%
589
-60
1542
$33K ﹤0.01%
14,358
-1,488
1543
$29K ﹤0.01%
778
1544
$26K ﹤0.01%
1,820
-305
1545
$26K ﹤0.01%
+3,379
1546
$21K ﹤0.01%
1,062
1547
$16K ﹤0.01%
967
1548
$14K ﹤0.01%
573
1549
$12K ﹤0.01%
1,513
1550
– –
-10,053
60 61
62
63 64