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
751
$385K 0.02%
5,467
-5,159
752
$384K 0.02%
2,981
-1,875
753
$384K 0.02%
6,869
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754
$383K 0.02%
31,229
+5,016
755
$383K 0.02%
17,955
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756
$383K 0.02%
3,271
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757
$383K 0.02%
8,193
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758
$382K 0.02%
2,485
-12
759
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-183
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2,598
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761
$380K 0.02%
8,872
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763
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2,743
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764
$379K 0.02%
29,815
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765
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766
$378K 0.02%
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12,022
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6,342
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19,210
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$378K 0.02%
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$377K 0.02%
11,722
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772
$376K 0.02%
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773
$376K 0.02%
2,748
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774
$375K 0.02%
7,795
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775
$375K 0.02%
7,222
-186
29 30
31
32 33