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
776
$373K 0.02%
14,622
-33,552
777
$373K 0.02%
18,025
-11,207
778
$373K 0.02%
5,428
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779
$373K 0.02%
12,246
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780
$372K 0.02%
14,300
+1,712
781
$372K 0.02%
3,612
-1,715
782
$372K 0.02%
2,426
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783
$372K 0.02%
3,628
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784
$372K 0.02%
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785
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786
$371K 0.02%
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$371K 0.02%
5,236
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$370K 0.02%
18,101
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789
$369K 0.02%
13,769
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$369K 0.02%
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$369K 0.02%
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2,558
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$367K 0.02%
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$367K 0.02%
10,004
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795
$366K 0.02%
4,478
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796
$365K 0.02%
2,571
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797
$365K 0.02%
9,585
+227
798
$365K 0.02%
+3,814
799
$365K 0.02%
2,396
-4,599
800
$364K 0.02%
7,616
-29
30 31
32
33 34