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
276
$959K 0.05%
7,152
+176
277
$959K 0.05%
16,458
+1,564
278
$958K 0.05%
20,432
-3,150
279
$956K 0.05%
15,041
+3,659
280
$956K 0.05%
3,208
-328
281
$946K 0.05%
6,655
-605
282
$935K 0.05%
28,572
+5,184
283
$897K 0.05%
4,409
-31
284
$894K 0.05%
38,531
-2,643
285
$887K 0.05%
12,600
-1,965
286
$886K 0.05%
19,975
-2,132
287
$886K 0.05%
5,448
+132
288
$884K 0.05%
3,728
-1,682
289
$876K 0.05%
1,108
+305
290
$862K 0.05%
16,294
+2,956
291
$855K 0.05%
92,084
+10,274
292
$855K 0.05%
20,766
-2,220
293
$854K 0.05%
7,950
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294
$853K 0.05%
14,605
-2,198
295
$853K 0.05%
7,477
+264
296
$846K 0.05%
7,872
-274
297
$832K 0.05%
16,294
+2,958
298
$832K 0.05%
51,713
+5,435
299
$831K 0.05%
4,326
+985
300
$830K 0.05%
5,924
+1,123
10 11
12
13 14