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
151
$3.03M 0.11%
35,728
+770
152
$3.03M 0.11%
142,415
-2,066
153
$3.01M 0.11%
66,035
-7,555
154
$3M 0.11%
37,380
-34,536
155
$2.99M 0.11%
673,820
+39,912
156
$2.98M 0.11%
11,706
+2,940
157
$2.97M 0.11%
17,346
-50
158
$2.96M 0.11%
35,984
-800
159
$2.94M 0.11%
21,812
+684
160
$2.89M 0.11%
35,103
+1,779
161
$2.89M 0.11%
10,550
+2,805
162
$2.87M 0.11%
26,068
+3,794
163
$2.87M 0.11%
274,135
+104,704
164
$2.81M 0.11%
93,149
-351
165
$2.81M 0.11%
36,381
+3,434
166
$2.79M 0.11%
76,246
+24,108
167
$2.76M 0.1%
39,210
+4,528
168
$2.76M 0.1%
17,282
+583
169
$2.75M 0.1%
69,654
-64,166
170
$2.73M 0.1%
13,448
+3,427
171
$2.73M 0.1%
73,310
-11,645
172
$2.71M 0.1%
33,244
+925
173
$2.71M 0.1%
115,012
+2,140
174
$2.7M 0.1%
1,429
+226
175
$2.68M 0.1%
30,620
+4,671
5 6
7
8 9