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
176
$2.68M 0.1%
16,438
-82
177
$2.64M 0.1%
27,416
+7,503
178
$2.6M 0.1%
34,528
+7,153
179
$2.6M 0.1%
49,278
-5,137
180
$2.59M 0.1%
5,975
+2,821
181
$2.57M 0.1%
24,136
+144
182
$2.54M 0.1%
87,192
+2,790
183
$2.54M 0.1%
31,702
+9,480
184
$2.48M 0.09%
14,594
+716
185
$2.48M 0.09%
19,353
+805
186
$2.46M 0.09%
88,212
-5,853
187
$2.44M 0.09%
40,510
+727
188
$2.42M 0.09%
46,922
+7,934
189
$2.4M 0.09%
26,491
-25,358
190
$2.38M 0.09%
23,422
-20,877
191
$2.38M 0.09%
134,383
+10,909
192
$2.36M 0.09%
75,651
-361
193
$2.35M 0.09%
53,938
-7,169
194
$2.35M 0.09%
13,221
+2,992
195
$2.33M 0.09%
+86,828
196
$2.3M 0.09%
20,188
-358
197
$2.29M 0.09%
56,483
-75,232
198
$2.27M 0.09%
20,179
+163
199
$2.26M 0.09%
58,817
+14,952
200
$2.26M 0.09%
9,047
+1,242
6 7
8
9 10