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
376
$910K 0.04%
11,930
+1,503
377
$910K 0.04%
7,341
+932
378
$909K 0.04%
35,452
-7,322
379
$908K 0.04%
6,040
-53
380
$903K 0.04%
5,362
-35
381
$899K 0.04%
21,177
-959
382
$899K 0.04%
6,535
+240
383
$893K 0.04%
14,865
-5,108
384
$889K 0.04%
24,302
+1,879
385
$889K 0.04%
8,822
-371
386
$886K 0.04%
11,755
-366
387
$884K 0.04%
30,556
-3,458
388
$882K 0.04%
17,108
-3,776
389
$879K 0.04%
6,048
+554
390
$874K 0.04%
17,420
-664
391
$871K 0.04%
7,641
+708
392
$870K 0.04%
36,729
+5,918
393
$869K 0.04%
17,423
-4,444
394
$867K 0.04%
20,479
-6,961
395
$866K 0.04%
16,151
-5,596
396
$865K 0.04%
14,110
-9,186
397
$863K 0.04%
4,180
+110
398
$862K 0.04%
11,236
-710
399
$862K 0.04%
17,123
-1,110
400
$860K 0.04%
98,813
+24,276
14 15
16
17 18