PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
76
$4.46M 0.25%
5,533
+714
77
$4.45M 0.25%
45,580
+550
78
$4.42M 0.25%
29,685
+619
79
$4.28M 0.24%
11,810
+2,471
80
$4.25M 0.24%
55,997
+1,144
81
$4.24M 0.24%
39,881
+1,022
82
$4.22M 0.24%
141,752
+23,626
83
$4.21M 0.23%
65,488
+26,674
84
$4.13M 0.23%
175,622
-13,203
85
$4.08M 0.23%
17,080
+1,041
86
$4.08M 0.23%
102,144
+9,795
87
$3.98M 0.22%
167,480
+9,916
88
$3.96M 0.22%
36,954
+11,728
89
$3.9M 0.22%
21,133
+572
90
$3.75M 0.21%
144,921
-8,710
91
$3.71M 0.21%
25,057
+4,111
92
$3.66M 0.2%
157,524
+1,041
93
$3.63M 0.2%
44,224
+929
94
$3.63M 0.2%
18,993
+16,911
95
$3.59M 0.2%
41,805
-55
96
$3.58M 0.2%
29,873
-2,113
97
$3.51M 0.2%
63,712
+7,894
98
$3.48M 0.19%
55,704
-4,044
99
$3.44M 0.19%
17,708
-8,097
100
$3.29M 0.18%
12,740
-1,141
2 3
4
5 6