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
751
$228K 0.01%
+3,873
752
$228K 0.01%
+11,056
753
$227K 0.01%
2,314
+578
754
$227K 0.01%
6,430
-179
755
$227K 0.01%
+2,438
756
$226K 0.01%
+2,980
757
$226K 0.01%
5,405
-734
758
$226K 0.01%
+1,939
759
$226K 0.01%
+4,033
760
$225K 0.01%
+5,916
761
$224K 0.01%
+2,993
762
$224K 0.01%
+6,084
763
$224K 0.01%
18,801
+3,530
764
$224K 0.01%
+9,949
765
$224K 0.01%
+2,469
766
$224K 0.01%
+4,278
767
$223K 0.01%
+3,928
768
$223K 0.01%
+5,977
769
$223K 0.01%
+1,980
770
$223K 0.01%
+9,586
771
$222K 0.01%
+2,699
772
$221K 0.01%
67,460
+10,100
773
$220K 0.01%
+3,325
774
$220K 0.01%
+8,747
775
$220K 0.01%
+5,165
29 30
31
32 33