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
326
$1.1M 0.05%
8,219
-63
327
$1.1M 0.05%
99,815
+24,429
328
$1.09M 0.05%
39,914
+116
329
$1.09M 0.05%
22,875
-2,347
330
$1.08M 0.05%
32,398
+22,019
331
$1.08M 0.05%
5,892
+561
332
$1.07M 0.05%
6,160
+821
333
$1.07M 0.05%
8,910
-5,619
334
$1.06M 0.05%
9,485
+60
335
$1.05M 0.05%
27,876
+1,950
336
$1.05M 0.05%
52,757
+146
337
$1.04M 0.05%
19,101
+168
338
$1.04M 0.05%
3,030
+365
339
$1.04M 0.05%
219,628
+35,412
340
$1.04M 0.05%
57,179
+6,113
341
$1.04M 0.05%
11,194
-1,176
342
$1.04M 0.05%
52,982
+5,869
343
$1.03M 0.04%
5,721
+637
344
$1.02M 0.04%
6,758
+204
345
$1.02M 0.04%
14,274
-8,668
346
$1.01M 0.04%
21,846
+8,135
347
$1.01M 0.04%
47,642
-8,911
348
$1M 0.04%
6,236
+686
349
$1M 0.04%
17,099
+85
350
$996K 0.04%
49,560
-21,481
12 13
14
15 16