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
776
$220K 0.01%
+1,474
777
$219K 0.01%
17,108
+919
778
$219K 0.01%
+7,178
779
$218K 0.01%
+8,082
780
$218K 0.01%
4,567
-381
781
$217K 0.01%
+3,708
782
$217K 0.01%
2,741
-2
783
$217K 0.01%
+3,034
784
$217K 0.01%
+4,015
785
$217K 0.01%
+4,773
786
$216K 0.01%
+2,802
787
$216K 0.01%
51,815
+5,621
788
$216K 0.01%
+3,885
789
$215K 0.01%
+1,169
790
$215K 0.01%
14,887
+1,181
791
$215K 0.01%
+775
792
$213K 0.01%
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793
$213K 0.01%
27,204
+3,064
794
$212K 0.01%
+10,959
795
$212K 0.01%
+7,695
796
$211K 0.01%
+3,314
797
$211K 0.01%
+824
798
$210K 0.01%
+3,370
799
$210K 0.01%
60,469
+29,418
800
$210K 0.01%
+1,688
30 31
32
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