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
1051
$248K 0.01%
3,658
+33
1052
$248K 0.01%
3,831
-653
1053
$248K 0.01%
6,936
-612
1054
$247K 0.01%
18,451
-1,272
1055
$247K 0.01%
5,640
-324
1056
$247K 0.01%
3,307
+446
1057
$245K 0.01%
3,122
-222
1058
$244K 0.01%
25,115
+5,558
1059
$243K 0.01%
5,358
-186
1060
$243K 0.01%
5,376
+193
1061
$243K 0.01%
2,835
-280
1062
$242K 0.01%
24,809
+4,352
1063
$242K 0.01%
3,258
+481
1064
$242K 0.01%
+1,453
1065
$242K 0.01%
+28,768
1066
$242K 0.01%
+4,229
1067
$241K 0.01%
13,299
-3,714
1068
$240K 0.01%
22,645
-5,013
1069
$239K 0.01%
4,046
-209
1070
$239K 0.01%
431
-62
1071
$239K 0.01%
+2,779
1072
$239K 0.01%
2,846
+90
1073
$239K 0.01%
1,919
-277
1074
$239K 0.01%
6,415
-5,851
1075
$238K 0.01%
+5,338
41 42
43
44 45