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
726
$236K 0.01%
+7,289
727
$236K 0.01%
+1,694
728
$235K 0.01%
3,790
-100
729
$235K 0.01%
3,001
+569
730
$235K 0.01%
+3,301
731
$235K 0.01%
+8,001
732
$234K 0.01%
+3,459
733
$234K 0.01%
+5,239
734
$234K 0.01%
+5,621
735
$234K 0.01%
22,274
+4,703
736
$233K 0.01%
4,808
+661
737
$233K 0.01%
1,719
-176
738
$232K 0.01%
+9,183
739
$232K 0.01%
+5,441
740
$231K 0.01%
2,814
+58
741
$230K 0.01%
+3,355
742
$230K 0.01%
11,583
+1,258
743
$230K 0.01%
+2,730
744
$230K 0.01%
+371
745
$230K 0.01%
+6,665
746
$229K 0.01%
16,965
+3,412
747
$229K 0.01%
+4,856
748
$229K 0.01%
+3,457
749
$229K 0.01%
20,592
+1,845
750
$229K 0.01%
+2,568
28 29
30
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