PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
26
$11.7M 0.65%
128,460
-58,318
27
$11.5M 0.64%
61,597
+14,504
28
$10.5M 0.58%
34,659
+1,190
29
$8.81M 0.49%
119,452
+26,500
30
$8.49M 0.47%
28,775
+6,418
31
$8.23M 0.46%
79,015
+26,319
32
$8.22M 0.46%
183,861
+37,054
33
$7.99M 0.44%
37,017
+572
34
$7.91M 0.44%
15,504
-116
35
$7.79M 0.43%
148,565
+8,470
36
$7.45M 0.41%
83,501
+15,750
37
$7.1M 0.4%
75,497
+4,920
38
$7.09M 0.39%
63,212
+7,729
39
$7.04M 0.39%
133,743
-54,481
40
$6.89M 0.38%
93,584
+1,696
41
$6.88M 0.38%
27,483
+459
42
$6.84M 0.38%
110,870
+8,823
43
$6.75M 0.38%
36,021
+25,834
44
$6.54M 0.36%
127,007
-54,068
45
$6.38M 0.35%
33,023
-283
46
$6.33M 0.35%
104,656
-46,434
47
$6.31M 0.35%
71,380
+10,373
48
$6.29M 0.35%
36,505
+12,250
49
$6.26M 0.35%
104,332
-9,904
50
$6.17M 0.34%
50,029
+6,668
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