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
$2.3B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.9M
3
+$11M
4
TXN icon
Texas Instruments
TXN
+$10.7M
5
QCOM icon
Qualcomm
QCOM
+$8.1M

Top Sells

1
+$21.1M
2
+$4.23M
3
+$2.84M
4
META icon
Meta Platforms (Facebook)
META
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.75M

Sector Composition

1 Technology 28.77%
2 Healthcare 17.53%
3 Communication Services 11.2%
4 Consumer Discretionary 9.71%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.08%
4,802
+468
227
$1.87M 0.08%
3,268
+349
228
$1.87M 0.08%
13,078
+10,007
229
$1.86M 0.08%
104,049
-4,356
230
$1.81M 0.08%
97,778
+10,046
231
$1.8M 0.08%
8,757
+3,324
232
$1.79M 0.08%
+11,983
233
$1.79M 0.08%
7,601
-217
234
$1.78M 0.08%
35,712
+2,366
235
$1.78M 0.08%
39,333
+3,143
236
$1.78M 0.08%
47,050
+30,069
237
$1.78M 0.08%
76,272
+28,933
238
$1.77M 0.08%
25,543
+3,103
239
$1.76M 0.08%
14,317
-93
240
$1.76M 0.08%
71,875
-5,917
241
$1.75M 0.08%
14,405
-1,682
242
$1.75M 0.08%
29,822
-4,522
243
$1.74M 0.08%
31,842
-196
244
$1.73M 0.08%
114,889
+29,116
245
$1.73M 0.08%
36,028
+4,844
246
$1.73M 0.08%
97,886
+7,510
247
$1.71M 0.07%
120,462
-16,875
248
$1.7M 0.07%
12,220
+1,319
249
$1.7M 0.07%
80,111
+3,772
250
$1.69M 0.07%
25,739
-5,373
8 9
10
11 12