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
676
$261K 0.01%
+2,266
677
$260K 0.01%
6,554
+1,615
678
$259K 0.01%
+2,799
679
$258K 0.01%
+1,452
680
$258K 0.01%
4,073
+261
681
$257K 0.01%
+6,826
682
$257K 0.01%
+6,714
683
$257K 0.01%
8,388
+1,197
684
$256K 0.01%
14,484
+3,058
685
$256K 0.01%
+7,063
686
$256K 0.01%
20,997
+1,861
687
$255K 0.01%
+5,909
688
$255K 0.01%
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689
$253K 0.01%
+2,223
690
$252K 0.01%
+3,883
691
$252K 0.01%
3,035
+321
692
$252K 0.01%
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693
$252K 0.01%
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694
$252K 0.01%
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695
$250K 0.01%
+3,583
696
$249K 0.01%
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697
$248K 0.01%
21,893
+3,372
698
$248K 0.01%
+2,041
699
$248K 0.01%
+2,928
700
$248K 0.01%
29,898
+17,729
26 27
28
29 30