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
1026
$255K 0.01%
1,466
-24
1027
$255K 0.01%
2,742
-1,279
1028
$254K 0.01%
4,923
-986
1029
$254K 0.01%
2,746
+82
1030
$254K 0.01%
17,028
+815
1031
$253K 0.01%
3,746
-914
1032
$253K 0.01%
7,376
-3,414
1033
$252K 0.01%
29,808
-5,788
1034
$252K 0.01%
23,145
-1,488
1035
$252K 0.01%
18,110
-4,685
1036
$252K 0.01%
8,311
-46,921
1037
$251K 0.01%
7,453
-786
1038
$251K 0.01%
+2,500
1039
$251K 0.01%
66
+3
1040
$250K 0.01%
13,801
-1,259
1041
$250K 0.01%
4,434
-979
1042
$250K 0.01%
21,424
-2,704
1043
$250K 0.01%
3,854
-277
1044
$249K 0.01%
14,977
-3,038
1045
$249K 0.01%
15,980
-1,466
1046
$249K 0.01%
13,836
+789
1047
$249K 0.01%
5,031
-675
1048
$249K 0.01%
+6,613
1049
$249K 0.01%
4,612
-770
1050
$249K 0.01%
+5,993
40 41
42
43 44