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
926
$60K ﹤0.01%
17,717
+2,584
927
$59K ﹤0.01%
13,586
+2,278
928
$56K ﹤0.01%
1,490
+233
929
$55K ﹤0.01%
+10,787
930
$52K ﹤0.01%
+10,936
931
$40K ﹤0.01%
+4,117
932
$38K ﹤0.01%
+3,863
933
$35K ﹤0.01%
3,491
+384
934
$33K ﹤0.01%
12,569
+1,872
935
$31K ﹤0.01%
+10,252
936
$30K ﹤0.01%
2,602
+313
937
$26K ﹤0.01%
408
+31
938
$20K ﹤0.01%
15,617
-1,255
939
$12K ﹤0.01%
16,378
-5,212
940
$12K ﹤0.01%
10,836
+5
941
$9K ﹤0.01%
1,169
-116
942
$8K ﹤0.01%
28,443
-1,435
943
$7K ﹤0.01%
11,144
-17,600
944
$5K ﹤0.01%
948
-92
945
– –
-2,066
946
– –
-156
947
– –
-31,427
948
– –
-11,077
949
– –
-3,727
950
– –
-2,056
35 36 37
38
39