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
801
$364K 0.02%
5,091
-6,988
802
$364K 0.02%
8,098
-660
803
$363K 0.02%
960
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804
$362K 0.02%
8,355
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805
$362K 0.02%
1,695
-407
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$361K 0.02%
32,477
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807
$360K 0.02%
3,782
-243
808
$360K 0.02%
9,116
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809
$359K 0.02%
8,230
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810
$359K 0.02%
16,419
+3,267
811
$358K 0.02%
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-304
812
$358K 0.02%
20,205
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813
$356K 0.02%
18,262
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814
$356K 0.02%
6,284
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815
$355K 0.02%
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816
$355K 0.02%
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$354K 0.02%
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818
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13,842
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819
$354K 0.02%
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$354K 0.02%
11,334
-3,974
821
$351K 0.02%
5,898
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822
$350K 0.02%
4,359
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823
$349K 0.02%
32,208
+4,016
824
$349K 0.02%
2,262
+306
825
$349K 0.02%
6,573
-3,899
31 32
33
34 35