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
201
$2.25M 0.09%
+15,967
202
$2.25M 0.09%
53,077
+4,916
203
$2.23M 0.08%
72,026
-112,337
204
$2.22M 0.08%
13,795
-264
205
$2.2M 0.08%
10,913
+5,266
206
$2.19M 0.08%
26,832
+3,826
207
$2.18M 0.08%
29,562
+1,478
208
$2.16M 0.08%
10,372
+2,604
209
$2.14M 0.08%
24,265
+5,068
210
$2.08M 0.08%
30,602
-535
211
$2.08M 0.08%
36,959
-38,485
212
$2.08M 0.08%
204,162
-50,022
213
$2.06M 0.08%
32,521
+2,772
214
$2.05M 0.08%
28,899
-739
215
$2.03M 0.08%
14,896
-1,504
216
$2.01M 0.08%
37,127
+1,271
217
$2M 0.08%
48,388
+5,511
218
$1.99M 0.08%
30,894
+1,576
219
$1.99M 0.08%
43,701
+2,266
220
$1.93M 0.07%
5,578
+183
221
$1.91M 0.07%
12,151
-418
222
$1.85M 0.07%
5,471
+1,611
223
$1.83M 0.07%
6,213
-337
224
$1.82M 0.07%
6,470
+508
225
$1.82M 0.07%
31,972
-60
7 8
9
10 11