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
601
$509K 0.02%
18,479
-1,310
602
$507K 0.02%
5,822
+557
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23,687
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606
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10,760
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607
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608
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28,410
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609
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21,977
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610
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611
$496K 0.02%
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612
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614
$494K 0.02%
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615
$494K 0.02%
28,680
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17,436
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619
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620
$490K 0.02%
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$489K 0.02%
19,670
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622
$487K 0.02%
1,295
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623
$487K 0.02%
4,115
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624
$487K 0.02%
2,938
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625
$485K 0.02%
12,537
+186
23 24
25
26 27