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
851
$333K 0.01%
5,036
+116
852
$332K 0.01%
6,301
+296
853
$332K 0.01%
2,366
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855
$332K 0.01%
3,958
-1,693
856
$332K 0.01%
3,855
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857
$332K 0.01%
14,949
-1,076
858
$331K 0.01%
3,820
-525
859
$331K 0.01%
1,881
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860
$330K 0.01%
8,466
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$330K 0.01%
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$330K 0.01%
15,284
-8,762
863
$330K 0.01%
9,306
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864
$329K 0.01%
2,057
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865
$329K 0.01%
4,671
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$329K 0.01%
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2,294
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869
$328K 0.01%
2,845
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$327K 0.01%
14,158
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$327K 0.01%
2,603
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872
$326K 0.01%
2,918
+71
873
$326K 0.01%
17,430
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874
$325K 0.01%
17,781
+306
875
$324K 0.01%
5,235
-1,258
33 34
35
36 37