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
301
$817K 0.05%
14,544
+2,640
302
$811K 0.05%
24,819
+4,503
303
$793K 0.04%
36,975
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304
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305
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18,715
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306
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5,506
-153
307
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766
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308
$776K 0.04%
36,064
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309
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4,083
-24
310
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19,805
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311
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312
$768K 0.04%
290,798
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313
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15,034
+2,732
314
$766K 0.04%
3,990
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315
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316
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2,762
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317
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91,176
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318
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13,635
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319
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320
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6,786
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321
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12,061
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322
$744K 0.04%
27,744
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323
$744K 0.04%
16,762
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324
$740K 0.04%
2,406
+34
325
$733K 0.04%
19,058
+3,458
11 12
13
14 15