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
251
$1.68M 0.07%
8,710
-173
252
$1.67M 0.07%
25,945
+96
253
$1.61M 0.07%
13,760
+1,637
254
$1.61M 0.07%
26,704
+890
255
$1.6M 0.07%
68,381
+12,447
256
$1.58M 0.07%
16,889
+640
257
$1.58M 0.07%
11,536
-270
258
$1.56M 0.07%
26,538
-189
259
$1.56M 0.07%
112,955
+20,272
260
$1.54M 0.07%
91,825
-9,819
261
$1.53M 0.07%
83,833
+2,481
262
$1.53M 0.07%
16,561
+1,690
263
$1.51M 0.07%
36,740
+936
264
$1.5M 0.07%
19,553
-130
265
$1.49M 0.06%
200,708
+24,234
266
$1.49M 0.06%
8,345
+3,192
267
$1.48M 0.06%
33,514
+5,381
268
$1.45M 0.06%
7,216
-396
269
$1.44M 0.06%
9,245
-440
270
$1.42M 0.06%
22,557
-65
271
$1.42M 0.06%
17,320
-11,079
272
$1.41M 0.06%
57,827
+33,268
273
$1.4M 0.06%
5,548
+312
274
$1.38M 0.06%
32,343
+5,597
275
$1.38M 0.06%
3,777
+267
9 10
11
12 13