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
$1.8B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.4M
3
+$6.6M
4
ZM icon
Zoom
ZM
+$4.99M
5
META icon
Meta Platforms (Facebook)
META
+$4.86M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$6.11M
4
AVGO icon
Broadcom
AVGO
+$6.07M
5
QCOM icon
Qualcomm
QCOM
+$5.32M

Sector Composition

1 Technology 30.52%
2 Healthcare 21.6%
3 Communication Services 12.55%
4 Consumer Discretionary 11.55%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.07%
3,433
+847
227
$1.33M 0.07%
137,412
-5,866
228
$1.32M 0.07%
11,746
-1,284
229
$1.31M 0.07%
25,888
+5,142
230
$1.29M 0.07%
11,088
+607
231
$1.28M 0.07%
18,533
+3,968
232
$1.27M 0.07%
2,341
+574
233
$1.27M 0.07%
25,804
-4,142
234
$1.25M 0.07%
14,852
-7,574
235
$1.25M 0.07%
82,667
+16,871
236
$1.24M 0.07%
8,889
+110
237
$1.24M 0.07%
155,045
+49,716
238
$1.23M 0.07%
9,594
-1,452
239
$1.23M 0.07%
17,051
-2,633
240
$1.22M 0.07%
25,214
+2,317
241
$1.22M 0.07%
14,116
+3,277
242
$1.2M 0.07%
6,306
+130
243
$1.19M 0.07%
8,531
+1,552
244
$1.19M 0.07%
28,817
+2,631
245
$1.17M 0.07%
371,310
+118,971
246
$1.15M 0.06%
29,297
-861
247
$1.14M 0.06%
8,725
-396
248
$1.13M 0.06%
135,088
-3,253
249
$1.11M 0.06%
26,579
-1,696
250
$1.11M 0.06%
31,756
-34,384
8 9
10
11 12