PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
51
$6.02M 0.33%
20,318
+1,324
52
$5.99M 0.33%
35,232
+4,484
53
$5.84M 0.32%
41,139
+5,488
54
$5.78M 0.32%
95,957
-5,656
55
$5.64M 0.31%
29,721
+3,117
56
$5.61M 0.31%
53,980
+6,915
57
$5.54M 0.31%
26,764
+5,065
58
$5.52M 0.31%
178,065
+43,200
59
$5.44M 0.3%
95,897
-969
60
$5.38M 0.3%
45,034
-907
61
$5.36M 0.3%
165,750
-71,510
62
$5.35M 0.3%
198,714
+21,574
63
$5.22M 0.29%
3,276
+17
64
$5.16M 0.29%
42,071
-18,174
65
$5.16M 0.29%
46,226
+2,591
66
$5.06M 0.28%
21,584
+4,008
67
$5.06M 0.28%
98,896
+715
68
$4.99M 0.28%
+19,671
69
$4.95M 0.28%
33,481
+8,170
70
$4.69M 0.26%
28,582
+6,699
71
$4.57M 0.25%
25,622
+328
72
$4.57M 0.25%
49,978
+11,617
73
$4.51M 0.25%
22,530
+2,854
74
$4.47M 0.25%
15,131
-139
75
$4.46M 0.25%
75,930
+14,930
1 2
3
4 5