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
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%
7,944
+129
982
$274K 0.01%
3,940
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983
$274K 0.01%
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-311
984
$274K 0.01%
9,257
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985
$273K 0.01%
2,639
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986
$273K 0.01%
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987
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988
$271K 0.01%
3,716
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989
$271K 0.01%
48,680
+19,616
990
$271K 0.01%
+4,513
991
$271K 0.01%
6,628
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992
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3,100
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993
$269K 0.01%
30,245
-3,329
994
$267K 0.01%
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$266K 0.01%
10,862
-1,616
996
$266K 0.01%
7,628
+373
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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
-197
1000
$265K 0.01%
28,342
-10,052
38 39
40
41 42