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
1126
$218K 0.01%
+5,733
1127
$218K 0.01%
1,275
+96
1128
$218K 0.01%
+4,158
1129
$217K 0.01%
+8,113
1130
$217K 0.01%
6,576
-893
1131
$217K 0.01%
+4,213
1132
$217K 0.01%
3,421
-630
1133
$216K 0.01%
+3,445
1134
$216K 0.01%
6,337
-935
1135
$216K 0.01%
8,492
-497
1136
$215K 0.01%
+8,928
1137
$214K 0.01%
2,032
-141
1138
$214K 0.01%
12,141
-5,551
1139
$213K 0.01%
+1,628
1140
$212K 0.01%
+3,848
1141
$212K 0.01%
17,552
+1,153
1142
$212K 0.01%
9,533
-3,650
1143
$212K 0.01%
2,994
-37
1144
$211K 0.01%
6,028
+28
1145
$211K 0.01%
+6,545
1146
$211K 0.01%
2,827
-307
1147
$211K 0.01%
+1,881
1148
$211K 0.01%
+2,174
1149
$210K 0.01%
+2,689
1150
$210K 0.01%
+2,066
44 45
46
47 48