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
801
$210K 0.01%
+9,637
802
$209K 0.01%
3,299
+389
803
$209K 0.01%
+8,692
804
$208K 0.01%
+1,461
805
$208K 0.01%
+1,645
806
$208K 0.01%
52,642
+6,015
807
$208K 0.01%
+6,619
808
$207K 0.01%
+3,321
809
$206K 0.01%
+5,184
810
$206K 0.01%
12,644
+1,550
811
$206K 0.01%
+5,018
812
$206K 0.01%
33,589
+6,588
813
$205K 0.01%
20,614
+2,856
814
$205K 0.01%
+4,092
815
$205K 0.01%
+63
816
$205K 0.01%
+5,895
817
$205K 0.01%
+5,308
818
$204K 0.01%
1,962
-362
819
$204K 0.01%
+9,194
820
$204K 0.01%
3,077
-526
821
$203K 0.01%
+2,464
822
$203K 0.01%
86,583
+18,281
823
$203K 0.01%
21,147
+5,537
824
$202K 0.01%
+2,606
825
$202K 0.01%
+6,890
31 32
33
34 35