PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
1
$129M 4.89%
1,287,560
+117,020
2
$102M 3.87%
1,809,320
+7,324
3
$82.3M 3.12%
719,807
+19,804
4
$57.8M 2.19%
351,692
+26,747
5
$56.2M 2.13%
271,038
+16,296
6
$51.2M 1.94%
541,245
+48,424
7
$50.6M 1.92%
848,520
+28,780
8
$46.7M 1.77%
773,260
+22,620
9
$41.9M 1.59%
543,233
+45,259
10
$33.5M 1.27%
89,641
+7,755
11
$32.5M 1.23%
686,695
-640,604
12
$29.9M 1.13%
84,515
+3,694
13
$26.4M 1%
295,493
+23,007
14
$25.4M 0.96%
3,616,520
-3,287,480
15
$22.7M 0.86%
63,512
+5,431
16
$22.4M 0.85%
460,815
+36,791
17
$21.2M 0.81%
241,779
+6,546
18
$20.7M 0.78%
107,208
+9,424
19
$19.1M 0.72%
138,075
+11,556
20
$17.9M 0.68%
504,654
+63,828
21
$17.6M 0.67%
207,159
-3,686
22
$17.3M 0.66%
109,046
-1,647
23
$15.8M 0.6%
641,240
-506,440
24
$15.5M 0.59%
144,496
-134,018
25
$15.1M 0.57%
210,116
-208,812
1
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