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
26
$14.5M 0.63%
44,068
+5,019
27
$13M 0.57%
242,050
+99,150
28
$12.6M 0.55%
180,282
+6,173
29
$12.4M 0.54%
42,023
+3,263
30
$12.3M 0.54%
201,975
+82,385
31
$12.1M 0.53%
342,944
-7,807
32
$11.2M 0.49%
243,488
+102,069
33
$10.7M 0.47%
28,558
+2,917
34
$10.4M 0.45%
119,924
+6,951
35
$10.4M 0.45%
63,924
-5,033
36
$10.1M 0.44%
84,034
+3,324
37
$9.85M 0.43%
112,077
+6,088
38
$9.79M 0.43%
33,305
+3,187
39
$9.57M 0.42%
80,527
+32,543
40
$9.37M 0.41%
154,820
-1,704
41
$9.31M 0.41%
19,200
+693
42
$9.28M 0.4%
317,200
+130,060
43
$9.04M 0.39%
39,903
-2,544
44
$9M 0.39%
154,975
+42,287
45
$8.77M 0.38%
163,041
-4,824
46
$8.29M 0.36%
57,296
-1,035
47
$8.16M 0.36%
3,972
+209
48
$8.01M 0.35%
74,023
+6,624
49
$7.98M 0.35%
36,556
-72
50
$7.57M 0.33%
40,274
-4,113
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