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
426
$447K 0.02%
2,265
+418
427
$447K 0.02%
2,358
+371
428
$447K 0.02%
14,728
+2,767
429
$445K 0.02%
6,777
+403
430
$444K 0.02%
55,594
-4,730
431
$444K 0.02%
19,535
-2,585
432
$439K 0.02%
44,935
+32,573
433
$437K 0.02%
13,415
-2,433
434
$437K 0.02%
13,011
-1,234
435
$436K 0.02%
9,633
-861
436
$433K 0.02%
959
+204
437
$431K 0.02%
8,362
+1,573
438
$430K 0.02%
3,918
+823
439
$426K 0.02%
4,022
+440
440
$425K 0.02%
5,926
-630
441
$422K 0.02%
10,864
+2,600
442
$421K 0.02%
15,340
+1,550
443
$421K 0.02%
5,741
-918
444
$419K 0.02%
4,799
+135
445
$419K 0.02%
2,939
+744
446
$419K 0.02%
5,386
+972
447
$418K 0.02%
2,390
-64
448
$418K 0.02%
5,275
+985
449
$416K 0.02%
18,503
-2,026
450
$414K 0.02%
7,255
+1,470
16 17
18
19 20