PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+7.71%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.64B
AUM Growth
+$133M
(+5.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,609
New
116
Increased
589
Reduced
838
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
$11.7M |
| 2 |
PepsiCo
PEP
|
$9.95M |
| 3 |
AbbVie
ABBV
|
$4.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.4M |
| 5 |
Gilead Sciences
GILD
|
$3.49M |
Top Sells
| 1 |
Intel
INTC
|
$30.3M |
| 2 |
NVIDIA
NVDA
|
$23.1M |
| 3 |
Qualcomm
QCOM
|
$15M |
| 4 |
Texas Instruments
TXN
|
$14.4M |
| 5 |
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% |
