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
351
$655K 0.04%
7,542
+188
352
$647K 0.04%
1,548
+296
353
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15,078
+4,867
354
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4,203
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355
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5,532
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356
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11,617
+291
357
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1,619
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358
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12,127
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359
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+600
360
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6,242
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361
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18,396
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3,509
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363
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18,491
+4,539
364
$609K 0.03%
12,732
-1,501
365
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26,066
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366
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367
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3,378
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368
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369
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370
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1,803
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371
$581K 0.03%
106,359
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372
$579K 0.03%
10,626
+1,930
373
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7,697
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374
$571K 0.03%
20,527
-1,310
375
$570K 0.03%
5,382
+103
13 14
15
16 17