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
701
$421K 0.02%
10,994
-715
702
$421K 0.02%
4,022
+245
703
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3,150
-86
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9,218
-751
705
$419K 0.02%
10,134
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706
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9,696
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2,326
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2,784
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709
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710
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711
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12,254
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713
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5,282
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714
$414K 0.02%
3,007
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715
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68,547
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$413K 0.02%
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717
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718
$413K 0.02%
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719
$412K 0.02%
6,377
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720
$412K 0.02%
6,459
-297
721
$411K 0.02%
15,532
+1,475
722
$410K 0.02%
3,843
+452
723
$408K 0.02%
7,485
+2,676
724
$405K 0.02%
10,736
-10,509
725
$405K 0.02%
3,608
-1,067
27 28
29
30 31