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
926
$299K 0.01%
+7,746
927
$298K 0.01%
11,493
-3,852
928
$298K 0.01%
11,118
-3,630
929
$297K 0.01%
6,992
-688
930
$297K 0.01%
3,568
-606
931
$296K 0.01%
4,220
+89
932
$296K 0.01%
5,986
-1,046
933
$296K 0.01%
6,412
-4,948
934
$295K 0.01%
81,236
+13,048
935
$294K 0.01%
868
+82
936
$294K 0.01%
1,571
-17
937
$294K 0.01%
1,918
+177
938
$293K 0.01%
4,459
-574
939
$293K 0.01%
1,762
-15
940
$292K 0.01%
+6,978
941
$292K 0.01%
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942
$292K 0.01%
6,226
-1,996
943
$291K 0.01%
+3,439
944
$290K 0.01%
16,640
-1
945
$290K 0.01%
4,438
-312
946
$290K 0.01%
5,269
-242
947
$289K 0.01%
5,041
-716
948
$289K 0.01%
9,219
-617
949
$289K 0.01%
13,565
+676
950
$288K 0.01%
13,225
-1,244
36 37
38
39 40