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
401
$858K 0.04%
18,511
+7,610
402
$857K 0.04%
2,286
+23
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16,975
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11,736
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406
$849K 0.04%
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407
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15,446
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408
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41,727
-278
409
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4,273
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411
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2,803
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412
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6,108
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413
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4,836
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414
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415
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19,730
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416
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694
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417
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418
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29,685
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419
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15,611
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420
$824K 0.04%
40,394
+4,234
421
$824K 0.04%
1,030
-104
422
$821K 0.04%
4,657
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423
$813K 0.04%
15,946
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424
$811K 0.04%
69,149
+26,573
425
$810K 0.04%
56,595
+13,904
15 16
17
18 19