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
1076
$237K 0.01%
4,650
-28
1077
$236K 0.01%
+4,637
1078
$235K 0.01%
24,411
-7,762
1079
$234K 0.01%
3,084
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1080
$234K 0.01%
4,657
-161
1081
$234K 0.01%
+9,906
1082
$234K 0.01%
3,705
-10,560
1083
$233K 0.01%
4,903
-416
1084
$233K 0.01%
2,688
+170
1085
$232K 0.01%
13,478
-1,613
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3,422
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8,623
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$230K 0.01%
831
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$230K 0.01%
7,518
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6,932
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6,903
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2,975
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$229K 0.01%
30,743
+4,616
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$228K 0.01%
51,810
+577
1096
$228K 0.01%
1,525
-77
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$227K 0.01%
2,784
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1098
$226K 0.01%
4,657
-434
1099
$226K 0.01%
3,067
-494
1100
$225K 0.01%
4,911
-986
42 43
44
45 46