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
601
$301K 0.02%
+2,815
602
$300K 0.02%
44,414
+17,121
603
$300K 0.02%
+11,230
604
$298K 0.02%
+3,053
605
$298K 0.02%
3,352
-243
606
$297K 0.02%
4,558
+577
607
$296K 0.02%
11,854
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608
$295K 0.02%
15,324
+1,542
609
$295K 0.02%
4,638
-74
610
$294K 0.02%
+6,651
611
$294K 0.02%
3,805
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612
$294K 0.02%
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613
$294K 0.02%
8,611
-134
614
$294K 0.02%
13,774
+1,519
615
$294K 0.02%
7,859
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616
$293K 0.02%
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617
$292K 0.02%
2,902
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618
$292K 0.02%
9,985
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619
$291K 0.02%
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620
$291K 0.02%
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621
$290K 0.02%
+3,717
622
$290K 0.02%
1,339
+255
623
$290K 0.02%
6,051
+871
624
$289K 0.02%
2,385
+307
625
$289K 0.02%
+1,926
23 24
25
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