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
76
$5.39M 0.23%
87,747
+1,235
77
$5.38M 0.23%
55,034
+22,127
78
$5.35M 0.23%
191,940
+19,380
79
$5.31M 0.23%
83,343
+513
80
$5.27M 0.23%
17,635
-2,069
81
$5.26M 0.23%
149,424
+24,081
82
$5.22M 0.23%
66,520
+6,162
83
$5.2M 0.23%
393,813
+100,216
84
$5.19M 0.23%
6,545
+600
85
$5.14M 0.22%
87,215
+5,598
86
$5.08M 0.22%
55,755
-1,983
87
$5.01M 0.22%
78,024
+23,476
88
$4.89M 0.21%
57,866
+6,023
89
$4.88M 0.21%
76,924
+4,932
90
$4.83M 0.21%
150,785
+11,789
91
$4.83M 0.21%
200,022
+16,842
92
$4.65M 0.2%
40,712
+14,676
93
$4.54M 0.2%
42,033
-365
94
$4.53M 0.2%
54,639
-387
95
$4.51M 0.2%
37,292
+14,975
96
$4.48M 0.2%
666,538
+169,613
97
$4.45M 0.19%
29,412
+1,937
98
$4.43M 0.19%
79,962
+3,368
99
$4.34M 0.19%
39,181
-5,230
100
$4.34M 0.19%
38,247
+3,390
2 3
4
5 6