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
301
$1.22M 0.05%
57,620
+16,280
302
$1.22M 0.05%
26,931
-1,634
303
$1.21M 0.05%
3,749
+932
304
$1.21M 0.05%
10,425
+3,842
305
$1.21M 0.05%
14,450
+1,420
306
$1.21M 0.05%
14,900
-9,436
307
$1.21M 0.05%
30,826
+5,168
308
$1.2M 0.05%
5,449
+633
309
$1.19M 0.05%
2,376
-122
310
$1.19M 0.05%
23,584
+9,224
311
$1.19M 0.05%
7,177
+1,382
312
$1.18M 0.05%
49,852
+2,326
313
$1.18M 0.05%
18,111
-547
314
$1.16M 0.05%
40,377
+2,576
315
$1.16M 0.05%
7,424
-344
316
$1.16M 0.05%
20,105
-683
317
$1.15M 0.05%
13,985
+5,112
318
$1.14M 0.05%
4,744
-3,145
319
$1.13M 0.05%
14,078
+1,749
320
$1.13M 0.05%
10,128
-895
321
$1.13M 0.05%
20,374
+1,469
322
$1.13M 0.05%
16,357
+641
323
$1.12M 0.05%
52,904
+9,480
324
$1.12M 0.05%
7,549
+639
325
$1.11M 0.05%
10,007
+1,066
11 12
13
14 15