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
951
– –
-4,705
952
– –
-6,315
953
– –
-1,097
954
– –
-3,116
955
– –
-10,377
956
– –
-1,421
957
– –
-18,003
958
– –
-655
959
– –
-1,985
960
– –
-14,805
961
– –
-11,870
962
– –
-25,582
963
– –
-34,261
964
– –
-79,767
965
– –
-40,339
966
– –
-11,847
967
– –
-12,628
968
– –
-13,641
969
– –
-10,513
970
– –
-3,799
971
– –
-15,603
972
– –
-49,399
973
– –
-10,431
35 36 37 38
39