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
626
$289K 0.02%
4,871
+590
627
$287K 0.02%
2,760
+192
628
$287K 0.02%
+2,070
629
$286K 0.02%
9,914
+1,396
630
$285K 0.02%
7,837
+299
631
$285K 0.02%
5,397
+1,205
632
$285K 0.02%
26,575
+4,824
633
$284K 0.02%
+13,998
634
$284K 0.02%
98,657
-6,565
635
$284K 0.02%
7,386
-1,610
636
$283K 0.02%
16,851
+2,670
637
$283K 0.02%
4,746
-131
638
$282K 0.02%
2,872
-470
639
$282K 0.02%
30,753
+3,136
640
$281K 0.02%
2,882
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641
$280K 0.02%
+6,707
642
$280K 0.02%
+1,920
643
$279K 0.02%
5,117
-175
644
$279K 0.02%
618
-386
645
$278K 0.02%
+5,611
646
$277K 0.02%
7,026
+147
647
$277K 0.02%
2,920
+659
648
$276K 0.02%
7,906
+447
649
$274K 0.02%
+4,734
650
$273K 0.02%
+5,506
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