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
701
$247K 0.01%
+11,117
702
$247K 0.01%
+4,124
703
$247K 0.01%
+1,347
704
$246K 0.01%
+1,377
705
$246K 0.01%
+2,858
706
$245K 0.01%
4,302
+877
707
$245K 0.01%
4,976
+750
708
$245K 0.01%
1,235
+226
709
$244K 0.01%
6,932
-211
710
$243K 0.01%
6,466
+397
711
$242K 0.01%
+4,599
712
$242K 0.01%
+8,740
713
$241K 0.01%
37,189
+16,583
714
$241K 0.01%
+4,036
715
$241K 0.01%
+970
716
$240K 0.01%
+3,473
717
$240K 0.01%
+4,785
718
$239K 0.01%
26,992
-1,796
719
$238K 0.01%
+3,712
720
$238K 0.01%
2,056
+54
721
$237K 0.01%
+4,930
722
$237K 0.01%
24,322
+4,055
723
$237K 0.01%
+1,221
724
$237K 0.01%
+3,161
725
$236K 0.01%
+3,507
27 28
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