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
626
$484K 0.02%
3,045
-141
627
$484K 0.02%
16,166
-11,733
628
$484K 0.02%
15,863
+1,510
629
$483K 0.02%
3,740
+38
630
$483K 0.02%
1,679
+171
631
$483K 0.02%
7,113
-927
632
$482K 0.02%
7,453
-6,581
633
$480K 0.02%
10,931
-111
634
$479K 0.02%
12,632
+1,028
635
$479K 0.02%
2,664
+159
636
$479K 0.02%
20,063
+2,461
637
$478K 0.02%
5,644
-519
638
$477K 0.02%
41,078
+8,144
639
$477K 0.02%
9,743
-3,387
640
$477K 0.02%
6,602
-2,265
641
$473K 0.02%
28,560
-2,397
642
$472K 0.02%
+2,308
643
$471K 0.02%
3,726
+254
644
$469K 0.02%
3,225
+363
645
$469K 0.02%
3,953
+783
646
$469K 0.02%
10,882
-812
647
$468K 0.02%
4,933
+236
648
$467K 0.02%
6,378
+533
649
$465K 0.02%
1,085
-441
650
$465K 0.02%
6,293
-256
24 25
26
27 28