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
401
$508K 0.03%
8,184
+34
402
$505K 0.03%
1,388
+307
403
$500K 0.03%
2,199
-1,282
404
$497K 0.03%
18,499
+36
405
$496K 0.03%
11,480
+1,791
406
$492K 0.03%
33,931
-5,366
407
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14,050
-1,238
408
$486K 0.03%
1,457
+43
409
$486K 0.03%
6,686
+511
410
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39,404
+18,104
411
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41,444
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412
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11,507
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413
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27,069
+3,849
414
$471K 0.03%
7,892
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415
$466K 0.03%
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416
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417
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46,210
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418
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3,766
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419
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61,106
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420
$457K 0.03%
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421
$456K 0.03%
11,188
+1,732
422
$453K 0.03%
17,920
-514
423
$452K 0.03%
+23,182
424
$452K 0.03%
3,662
-17
425
$448K 0.02%
18,724
+720
15 16
17
18 19