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
976
$277K 0.01%
8,096
+426
977
$277K 0.01%
3,522
+323
978
$276K 0.01%
2,237
+206
979
$276K 0.01%
10,781
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980
$275K 0.01%
3,037
-84
981
$274K 0.01%
3,940
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982
$274K 0.01%
5,217
-311
983
$274K 0.01%
7,944
+129
984
$274K 0.01%
9,257
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985
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10,144
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986
$273K 0.01%
2,639
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987
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+2,631
988
$271K 0.01%
3,716
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989
$271K 0.01%
48,680
+19,616
990
$271K 0.01%
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$271K 0.01%
6,628
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3,100
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$269K 0.01%
30,245
-3,329
994
$267K 0.01%
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10,862
-1,616
996
$266K 0.01%
7,628
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$266K 0.01%
1,040
-2,985
998
$265K 0.01%
14,570
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999
$265K 0.01%
12,246
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1000
$265K 0.01%
28,342
-10,052
38 39
40
41 42