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
876
$132K 0.01%
14,106
+2,238
877
$132K 0.01%
+10,132
878
$130K 0.01%
124,176
+26,225
879
$130K 0.01%
13,159
+351
880
$129K 0.01%
28,442
+651
881
$129K 0.01%
+14,374
882
$129K 0.01%
+13,484
883
$128K 0.01%
25,512
+5,389
884
$127K 0.01%
16,986
+2,241
885
$123K 0.01%
+11,578
886
$122K 0.01%
23,788
+10,496
887
$121K 0.01%
17,216
+482
888
$121K 0.01%
3,769
-602
889
$120K 0.01%
10,081
-6
890
$120K 0.01%
+10,223
891
$119K 0.01%
21,001
+4,169
892
$118K 0.01%
11,168
+1,054
893
$118K 0.01%
+16,281
894
$117K 0.01%
+13,777
895
$117K 0.01%
+18,551
896
$116K 0.01%
10,618
+577
897
$116K 0.01%
+10,896
898
$110K 0.01%
+11,871
899
$105K 0.01%
20,541
+4,571
900
$104K 0.01%
+10,599
34 35
36
37 38