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
901
$310K 0.01%
11,623
+2,298
902
$310K 0.01%
30,547
+6,056
903
$309K 0.01%
14,966
+481
904
$309K 0.01%
10,511
-3,643
905
$309K 0.01%
8,377
+395
906
$308K 0.01%
13,820
+323
907
$308K 0.01%
6,460
-3,042
908
$306K 0.01%
7,525
-3,705
909
$306K 0.01%
82,003
+13,171
910
$306K 0.01%
1,658
-232
911
$305K 0.01%
10,166
-734
912
$305K 0.01%
10,422
+186
913
$305K 0.01%
1,570
+76
914
$304K 0.01%
3,193
-1,448
915
$303K 0.01%
8,129
-2,580
916
$303K 0.01%
3,644
+113
917
$302K 0.01%
7,020
+64
918
$302K 0.01%
5,590
+346
919
$301K 0.01%
13,960
-3,326
920
$301K 0.01%
27,134
-8,945
921
$300K 0.01%
3,260
-1,484
922
$300K 0.01%
4,822
+118
923
$299K 0.01%
7,625
-1,112
924
$299K 0.01%
3,606
+132
925
$299K 0.01%
2,810
+202
35 36
37
38 39