PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$11M
2
+$10.1M
3
+$4.84M
4
ABBV icon
AbbVie
ABBV
+$4.59M
5
GILD icon
Gilead Sciences
GILD
+$3.42M

Top Sells

1
+$31.2M
2
+$21.4M
3
+$14.9M
4
QCOM icon
Qualcomm
QCOM
+$13.7M
5
AVGO icon
Broadcom
AVGO
+$11.4M

Sector Composition

1 Healthcare 22.1%
2 Technology 22.1%
3 Communication Services 12.31%
4 Consumer Discretionary 11.73%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-2,734
1577
– –
-6,345
1578
– –
-11,096
1579
– –
-34,117
1580
– –
-7,752
1581
– –
-2,354
1582
– –
-2,924
1583
– –
-1,010
1584
– –
-7,283
1585
– –
-6,604
1586
– –
-10,855
1587
– –
-7,306
1588
– –
-6,534
1589
– –
-10,937
1590
– –
-15,430
1591
– –
-5,358
1592
– –
-13,832
1593
– –
-2,354
1594
– –
-14,469
1595
– –
-29,782
1596
– –
-4,584
1597
– –
-13,270
1598
– –
-11,523
1599
– –
-9,228
1600
– –
-1,710
61 62 63
64
65