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
576
$313K 0.02%
2,555
+590
577
$312K 0.02%
2,491
+375
578
$311K 0.02%
4,022
-76
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$311K 0.02%
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$311K 0.02%
17,304
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581
$310K 0.02%
+13,006
582
$309K 0.02%
3,584
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583
$308K 0.02%
17,928
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584
$308K 0.02%
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-173
585
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11,905
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586
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588
$307K 0.02%
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589
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2,193
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590
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591
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592
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595
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596
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5,555
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$303K 0.02%
1,741
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598
$302K 0.02%
2,523
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599
$302K 0.02%
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600
$301K 0.02%
9,116
-28
22 23
24
25 26