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
276
$1.36M 0.06%
17,514
+1,311
277
$1.36M 0.06%
6,376
-4,148
278
$1.35M 0.06%
4,774
+2,902
279
$1.34M 0.06%
36,246
+2,495
280
$1.33M 0.06%
4,855
-583
281
$1.33M 0.06%
28,250
-1,216
282
$1.32M 0.06%
28,021
+8,356
283
$1.31M 0.06%
26,934
+7,660
284
$1.31M 0.06%
22,112
+2,148
285
$1.3M 0.06%
20,841
+1,706
286
$1.29M 0.06%
15,034
-318
287
$1.28M 0.06%
16,988
+604
288
$1.28M 0.06%
25,093
-1,605
289
$1.27M 0.06%
+68,339
290
$1.27M 0.06%
10,345
+651
291
$1.27M 0.06%
1,759
-456
292
$1.26M 0.05%
30,411
+11,854
293
$1.25M 0.05%
5,964
-3,787
294
$1.25M 0.05%
1,095
+113
295
$1.24M 0.05%
11,258
+4,289
296
$1.24M 0.05%
71,942
-9,252
297
$1.23M 0.05%
15,012
+427
298
$1.23M 0.05%
13,976
+900
299
$1.23M 0.05%
21,815
+1,094
300
$1.22M 0.05%
9,116
-608
10 11
12
13 14