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
901
$104K 0.01%
39,306
+2,384
902
$104K 0.01%
+14,516
903
$104K 0.01%
30,381
+3,376
904
$101K 0.01%
39,438
+5,875
905
$99K 0.01%
17,982
+1,414
906
$99K 0.01%
17,639
+3,567
907
$98K 0.01%
12,185
+1,768
908
$95K 0.01%
21,448
+4,736
909
$95K 0.01%
+10,233
910
$92K 0.01%
37,413
+21,657
911
$90K 0.01%
3,822
+444
912
$89K 0.01%
+10,256
913
$87K ﹤0.01%
+15,475
914
$84K ﹤0.01%
+17,620
915
$84K ﹤0.01%
+11,907
916
$84K ﹤0.01%
50,680
+1,050
917
$80K ﹤0.01%
+11,813
918
$78K ﹤0.01%
14,373
-302
919
$75K ﹤0.01%
+10,701
920
$75K ﹤0.01%
+10,720
921
$72K ﹤0.01%
6,871
+1,734
922
$72K ﹤0.01%
+14,710
923
$71K ﹤0.01%
30,639
+2,655
924
$67K ﹤0.01%
+12,274
925
$66K ﹤0.01%
+10,643
35 36
37
38 39