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
476
$377K 0.02%
4,659
+1,084
477
$376K 0.02%
6,001
-23
478
$376K 0.02%
5,442
-97
479
$373K 0.02%
9,597
+955
480
$373K 0.02%
+13,907
481
$372K 0.02%
+2,677
482
$371K 0.02%
44,027
-1,199
483
$371K 0.02%
10,169
+62
484
$369K 0.02%
4,219
-105
485
$367K 0.02%
7,657
+1,175
486
$367K 0.02%
3,867
+376
487
$366K 0.02%
13,803
+2,510
488
$366K 0.02%
2,385
+551
489
$366K 0.02%
19,651
-3,727
490
$365K 0.02%
4,080
+81
491
$364K 0.02%
39,876
+5,828
492
$364K 0.02%
4,468
+41
493
$363K 0.02%
982
-907
494
$363K 0.02%
1,558
+213
495
$363K 0.02%
28,532
+4,973
496
$361K 0.02%
7,322
+1,598
497
$360K 0.02%
2,075
-36
498
$360K 0.02%
6,127
+821
499
$360K 0.02%
4,018
-86
500
$358K 0.02%
10,950
+1,164
18 19
20
21 22