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
1101
$225K 0.01%
2,974
+57
1102
$225K 0.01%
+2,339
1103
$225K 0.01%
3,776
-168
1104
$225K 0.01%
2,812
-1,329
1105
$225K 0.01%
+4,202
1106
$224K 0.01%
+1,797
1107
$224K 0.01%
11,375
-429
1108
$223K 0.01%
27,833
+4,475
1109
$223K 0.01%
+4,273
1110
$222K 0.01%
11,712
-3,407
1111
$222K 0.01%
2,770
-983
1112
$222K 0.01%
4,451
+241
1113
$222K 0.01%
10,186
-1,398
1114
$222K 0.01%
+2,635
1115
$221K 0.01%
1,977
-500
1116
$221K 0.01%
4,523
-2,099
1117
$220K 0.01%
4,942
-2,444
1118
$220K 0.01%
21,915
-339
1119
$220K 0.01%
+1,511
1120
$220K 0.01%
+5,129
1121
$219K 0.01%
+5,765
1122
$219K 0.01%
+3,325
1123
$218K 0.01%
6,038
-2,816
1124
$218K 0.01%
3,852
-1,512
1125
$218K 0.01%
341
-37
43 44
45
46 47