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
676
$440K 0.02%
16,421
-3,193
677
$439K 0.02%
15,094
+1,856
678
$439K 0.02%
10,853
+209
679
$438K 0.02%
6,107
-201
680
$437K 0.02%
19,455
-909
681
$434K 0.02%
3,918
-1,119
682
$434K 0.02%
1,682
-188
683
$433K 0.02%
3,072
-108
684
$433K 0.02%
10,867
-4,082
685
$432K 0.02%
4,462
-127
686
$431K 0.02%
2,622
-22
687
$430K 0.02%
15,074
+6,069
688
$430K 0.02%
5,877
-12
689
$430K 0.02%
3,079
+330
690
$429K 0.02%
7,625
+311
691
$428K 0.02%
6,933
-488
692
$427K 0.02%
22,836
-2,818
693
$426K 0.02%
5,347
+474
694
$426K 0.02%
4,587
-422
695
$425K 0.02%
11,812
-1,160
696
$425K 0.02%
1,819
+107
697
$423K 0.02%
2,539
-302
698
$423K 0.02%
4,164
-149
699
$423K 0.02%
6,603
-563
700
$421K 0.02%
4,798
-133
26 27
28
29 30