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
726
$404K 0.02%
24,185
+500
727
$404K 0.02%
6,195
+89
728
$403K 0.02%
6,599
-17
729
$403K 0.02%
2,792
-112
730
$402K 0.02%
5,325
+303
731
$402K 0.02%
5,044
+13
732
$401K 0.02%
5,807
-1,300
733
$399K 0.02%
4,704
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734
$398K 0.02%
2,122
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735
$397K 0.02%
4,087
-349
736
$397K 0.02%
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-258
737
$397K 0.02%
12,722
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738
$396K 0.02%
6,150
-230
739
$395K 0.02%
48,876
+11,481
740
$395K 0.02%
7,574
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741
$394K 0.02%
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742
$393K 0.02%
15,342
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743
$393K 0.02%
5,531
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744
$393K 0.02%
18,177
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745
$392K 0.02%
2,821
-6,348
746
$391K 0.02%
12,253
-7,633
747
$391K 0.02%
18,539
-1,813
748
$389K 0.02%
5,083
-475
749
$388K 0.02%
5,476
+175
750
$387K 0.02%
9,002
-1,921
28 29
30
31 32