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
576
$536K 0.02%
2,996
+321
577
$534K 0.02%
6,290
-642
578
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18,315
-851
579
$530K 0.02%
33,434
+6,160
580
$530K 0.02%
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581
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4,568
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582
$527K 0.02%
13,446
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583
$526K 0.02%
14,582
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584
$525K 0.02%
8,916
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585
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9,065
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11,339
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587
$519K 0.02%
7,352
-2,467
588
$519K 0.02%
+3,781
589
$519K 0.02%
15,739
-4,772
590
$518K 0.02%
11,120
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591
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2,517
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592
$518K 0.02%
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593
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25,891
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594
$517K 0.02%
14,748
-1,462
595
$514K 0.02%
9,405
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596
$513K 0.02%
4,168
-175
597
$513K 0.02%
5,630
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598
$511K 0.02%
5,223
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599
$511K 0.02%
7,154
-747
600
$509K 0.02%
18,126
-8,364
22 23
24
25 26