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
251
$1.09M 0.06%
29,008
+2,923
252
$1.09M 0.06%
29,508
+1,866
253
$1.08M 0.06%
26,594
+1,508
254
$1.08M 0.06%
115,053
+33,194
255
$1.08M 0.06%
3,098
+501
256
$1.07M 0.06%
27,647
-4,348
257
$1.06M 0.06%
11,551
-1,811
258
$1.05M 0.06%
13,222
+285
259
$1.05M 0.06%
19,290
-1,948
260
$1.05M 0.06%
13,387
+2,299
261
$1.04M 0.06%
9,396
+262
262
$1.03M 0.06%
27,637
+5,703
263
$1.03M 0.06%
19,355
+959
264
$1.02M 0.06%
80,667
+25,825
265
$1.02M 0.06%
17,328
+3,452
266
$1.02M 0.06%
59,885
+17,995
267
$1.01M 0.06%
140,554
+15,663
268
$1.01M 0.06%
39,231
-3,901
269
$1.01M 0.06%
12,910
+2,925
270
$1M 0.06%
13,706
-320
271
$1M 0.06%
18,809
+3,418
272
$983K 0.05%
17,688
+2,218
273
$981K 0.05%
51,566
+10,633
274
$979K 0.05%
29,332
+2,106
275
$961K 0.05%
9,133
+609
9 10
11
12 13