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
426
$809K 0.04%
8,649
+217
427
$806K 0.04%
18,121
-1,207
428
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8,934
-61
429
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14,973
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430
$791K 0.03%
10,075
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431
$791K 0.03%
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432
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4,881
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433
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434
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38,286
+7,328
435
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206,854
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436
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35,876
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438
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68,722
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439
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26,209
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440
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3,225
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38,328
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444
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445
$759K 0.03%
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446
$758K 0.03%
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447
$749K 0.03%
2,790
-221
448
$748K 0.03%
18,415
-306
449
$744K 0.03%
6,612
-385
450
$742K 0.03%
11,806
+1,398
16 17
18
19 20