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
826
$202K 0.01%
+6,303
827
$202K 0.01%
+6,374
828
$202K 0.01%
+1,523
829
$201K 0.01%
2,555
-492
830
$201K 0.01%
+2,485
831
$201K 0.01%
3,664
-18,922
832
$201K 0.01%
+5,195
833
$200K 0.01%
+3,006
834
$200K 0.01%
31,397
+5,854
835
$197K 0.01%
21,828
+1,757
836
$196K 0.01%
+10,467
837
$195K 0.01%
11,597
-125
838
$189K 0.01%
17,482
-2,269
839
$187K 0.01%
47,128
-3,138
840
$186K 0.01%
18,225
-141
841
$185K 0.01%
+26,845
842
$184K 0.01%
16,266
+3,217
843
$184K 0.01%
28,721
+12,726
844
$183K 0.01%
20,388
+4,249
845
$182K 0.01%
32,890
+6,564
846
$181K 0.01%
18,693
+2,866
847
$179K 0.01%
16,078
+3,380
848
$174K 0.01%
102,413
-13,873
849
$174K 0.01%
20,720
+2,254
850
$173K 0.01%
10,102
+32
32 33
34
35 36