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
851
$173K 0.01%
32,981
-2,193
852
$168K 0.01%
16,815
+2,533
853
$168K 0.01%
15,042
+1,414
854
$168K 0.01%
49,413
+10,508
855
$166K 0.01%
+10,132
856
$165K 0.01%
11,972
+1,452
857
$164K 0.01%
6,253
-1,069
858
$163K 0.01%
16,403
+2,276
859
$163K 0.01%
+10,612
860
$159K 0.01%
31,236
+3,871
861
$159K 0.01%
+10,700
862
$155K 0.01%
20,027
+2,680
863
$154K 0.01%
+20,991
864
$153K 0.01%
+10,943
865
$153K 0.01%
14,074
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866
$152K 0.01%
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867
$152K 0.01%
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868
$152K 0.01%
43,757
+19,934
869
$152K 0.01%
15,713
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870
$151K 0.01%
+10,963
871
$149K 0.01%
14,452
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872
$140K 0.01%
1,014
+183
873
$138K 0.01%
10,726
-900
874
$135K 0.01%
+10,414
875
$133K 0.01%
+35,164
33 34
35
36 37