PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$21.1M
2
+$11.4M
3
+$10.6M
4
TXN icon
Texas Instruments
TXN
+$10.3M
5
QCOM icon
Qualcomm
QCOM
+$7.68M

Top Sells

1
+$21.1M
2
+$4.05M
3
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M

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
951
$287K 0.01%
6,756
-3,270
952
$287K 0.01%
16,241
-15,729
953
$287K 0.01%
15,816
-111
954
$287K 0.01%
2,676
-1,230
955
$287K 0.01%
756
-78
956
$287K 0.01%
13,172
-676
957
$287K 0.01%
6,362
-441
958
$286K 0.01%
5,106
-1,743
959
$285K 0.01%
8,432
-811
960
$285K 0.01%
2,802
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961
$285K 0.01%
2,861
-691
962
$283K 0.01%
3,523
+128
963
$283K 0.01%
9,471
-2,289
964
$282K 0.01%
4,230
-782
965
$282K 0.01%
3,792
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966
$282K 0.01%
3,619
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967
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14,608
-2,629
968
$279K 0.01%
3,925
-1,086
969
$279K 0.01%
15,233
-7,018
970
$279K 0.01%
4,186
-8,304
971
$279K 0.01%
3,566
+125
972
$279K 0.01%
4,946
-128
973
$278K 0.01%
5,590
+185
974
$277K 0.01%
+2,680
975
$277K 0.01%
9,259
+483
37 38
39
40 41