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
826
$348K 0.02%
5,378
-2,546
827
$348K 0.02%
16,276
-1,032
828
$348K 0.02%
199,943
+39,640
829
$348K 0.02%
102,637
+19,450
830
$346K 0.02%
7,970
+231
831
$345K 0.02%
4,462
-231
832
$345K 0.02%
5,751
-683
833
$344K 0.02%
2,164
+22
834
$344K 0.02%
15,966
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835
$344K 0.02%
7,542
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836
$343K 0.01%
3,137
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837
$340K 0.01%
1,685
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838
$339K 0.01%
5,817
-49
839
$339K 0.01%
4,371
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840
$338K 0.01%
6,560
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841
$338K 0.01%
1,208
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842
$338K 0.01%
11,092
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843
$336K 0.01%
9,127
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844
$335K 0.01%
14,718
-342
845
$335K 0.01%
8,260
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846
$334K 0.01%
5,512
+1,093
847
$334K 0.01%
+4,579
848
$333K 0.01%
5,125
+182
849
$333K 0.01%
3,401
+465
850
$333K 0.01%
1,741
-89
32 33
34
35 36