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
51
$7.49M 0.33%
48,490
+4,467
52
$7.49M 0.33%
172,371
+23,319
53
$7.39M 0.32%
92,484
-2,098
54
$7.19M 0.31%
193,409
+17,704
55
$7.1M 0.31%
83,176
+8,447
56
$6.8M 0.3%
188,285
+18
57
$6.75M 0.29%
122,474
+12,032
58
$6.71M 0.29%
53,692
+1,612
59
$6.45M 0.28%
55,738
+5,678
60
$6.43M 0.28%
197,895
+89,947
61
$6.4M 0.28%
32,496
+3,204
62
$6.29M 0.27%
36,898
+3,706
63
$6.21M 0.27%
23,698
+2,779
64
$6.15M 0.27%
34,498
+13,810
65
$5.94M 0.26%
47,017
+8,925
66
$5.79M 0.25%
311,511
+50,178
67
$5.75M 0.25%
145,224
+966
68
$5.63M 0.24%
28,463
-754
69
$5.59M 0.24%
28,994
-1,646
70
$5.53M 0.24%
130,877
+37,199
71
$5.51M 0.24%
803,079
+204,359
72
$5.47M 0.24%
104,498
+42,662
73
$5.46M 0.24%
16,758
+1,003
74
$5.43M 0.24%
184,076
+13,108
75
$5.43M 0.24%
62,170
+6,439
1 2
3
4 5