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
651
$272K 0.02%
4,988
-191
652
$271K 0.02%
+6,148
653
$270K 0.02%
+7,441
654
$269K 0.02%
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655
$268K 0.01%
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656
$267K 0.01%
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-266
657
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658
$267K 0.01%
16,895
+1,840
659
$267K 0.01%
+1,237
660
$266K 0.01%
+2,500
661
$266K 0.01%
20,547
+3,725
662
$264K 0.01%
10,193
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663
$264K 0.01%
3,742
+262
664
$264K 0.01%
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665
$263K 0.01%
+5,646
666
$263K 0.01%
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667
$263K 0.01%
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$263K 0.01%
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669
$262K 0.01%
3,337
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670
$262K 0.01%
8,791
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671
$262K 0.01%
9,508
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672
$262K 0.01%
2,112
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673
$262K 0.01%
2,792
+446
674
$262K 0.01%
+6,322
675
$261K 0.01%
+7,004
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