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
876
$323K 0.01%
2,834
-113
877
$323K 0.01%
23,827
-2,145
878
$323K 0.01%
30,789
-3,530
879
$322K 0.01%
14,622
-1,443
880
$322K 0.01%
9,408
+726
881
$322K 0.01%
3,064
-223
882
$322K 0.01%
9,022
-41
883
$321K 0.01%
3,745
-73
884
$321K 0.01%
8,962
-141
885
$320K 0.01%
34,360
+11,494
886
$320K 0.01%
3,596
-2,298
887
$320K 0.01%
16,770
+3,325
888
$318K 0.01%
18,816
+2,124
889
$317K 0.01%
+5,792
890
$317K 0.01%
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-4,304
891
$317K 0.01%
1,983
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892
$317K 0.01%
3,720
-1,573
893
$316K 0.01%
7,535
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894
$313K 0.01%
6,844
-2,021
895
$313K 0.01%
9,280
-1,787
896
$312K 0.01%
8,990
+950
897
$311K 0.01%
1,865
-1,132
898
$311K 0.01%
640
-41
899
$310K 0.01%
6,107
+49
900
$310K 0.01%
12,597
+379
34 35
36
37 38