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
651
$465K 0.02%
12,670
-892
652
$465K 0.02%
1,409
+100
653
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4,862
-211
654
$460K 0.02%
11,165
+2,001
655
$459K 0.02%
4,323
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656
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2,263
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657
$459K 0.02%
9,335
-2,073
658
$459K 0.02%
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659
$457K 0.02%
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660
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7,152
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661
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5,151
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663
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6,760
-4,274
664
$449K 0.02%
5,596
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665
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9,315
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$447K 0.02%
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$447K 0.02%
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668
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4,471
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669
$445K 0.02%
12,052
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670
$445K 0.02%
19,914
-2,442
671
$445K 0.02%
7,794
+294
672
$443K 0.02%
49,412
+9,037
673
$441K 0.02%
4,421
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674
$441K 0.02%
11,607
+613
675
$440K 0.02%
8,690
-75
25 26
27
28 29