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
551
$325K 0.02%
6,972
+828
552
$325K 0.02%
18,567
-4,464
553
$325K 0.02%
5,911
+804
554
$324K 0.02%
1,766
+33
555
$324K 0.02%
177,322
+85,500
556
$324K 0.02%
12,422
+1,317
557
$323K 0.02%
5,230
-3,541
558
$323K 0.02%
3,497
-366
559
$322K 0.02%
6,165
+167
560
$322K 0.02%
2,486
-69
561
$322K 0.02%
2,395
+321
562
$321K 0.02%
2,865
+421
563
$321K 0.02%
5,467
+1,095
564
$321K 0.02%
656
+82
565
$319K 0.02%
+4,861
566
$319K 0.02%
+3,384
567
$318K 0.02%
3,558
+105
568
$318K 0.02%
+5,386
569
$318K 0.02%
1,760
+337
570
$317K 0.02%
5,206
+15
571
$317K 0.02%
5,203
-258
572
$316K 0.02%
3,135
+55
573
$316K 0.02%
+5,563
574
$316K 0.02%
912
-773
575
$315K 0.02%
7,904
-256
21 22
23
24 25