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
1001
$264K 0.01%
2,203
-263
1002
$264K 0.01%
10,364
-4,849
1003
$264K 0.01%
6,124
-5,779
1004
$264K 0.01%
7,913
-755
1005
$264K 0.01%
5,496
+478
1006
$263K 0.01%
6,326
+460
1007
$263K 0.01%
3,744
-1,783
1008
$263K 0.01%
+10,274
1009
$263K 0.01%
18,584
+669
1010
$263K 0.01%
11,417
-2,368
1011
$262K 0.01%
17,830
+385
1012
$262K 0.01%
20,847
-10,189
1013
$262K 0.01%
4,618
-367
1014
$261K 0.01%
3,340
+307
1015
$261K 0.01%
11,264
-2,255
1016
$260K 0.01%
2,460
-7,102
1017
$260K 0.01%
6,130
-1,029
1018
$259K 0.01%
+11,385
1019
$258K 0.01%
1,130
-96
1020
$258K 0.01%
2,994
+56
1021
$257K 0.01%
6,824
-3,342
1022
$257K 0.01%
14,774
-2,972
1023
$257K 0.01%
8,307
-3,935
1024
$256K 0.01%
1,489
+139
1025
$256K 0.01%
3,612
+375
39 40
41
42 43