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
526
$343K 0.02%
5,158
+570
527
$343K 0.02%
+1,106
528
$341K 0.02%
9,457
-27
529
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530
$339K 0.02%
9,252
-1,023
531
$338K 0.02%
55,594
-1,512
532
$336K 0.02%
11,987
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533
$334K 0.02%
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534
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535
$333K 0.02%
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536
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537
$331K 0.02%
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538
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539
$330K 0.02%
7,845
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540
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541
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547
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1,300
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$327K 0.02%
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549
$326K 0.02%
651
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550
$325K 0.02%
4,684
+94
20 21
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