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
1151
$210K 0.01%
8,466
-7,962
1152
$209K 0.01%
+8,291
1153
$209K 0.01%
+1,560
1154
$208K 0.01%
10,086
+294
1155
$208K 0.01%
2,026
-1,025
1156
$208K 0.01%
13,321
+353
1157
$207K 0.01%
+3,983
1158
$207K 0.01%
15,558
+2,777
1159
$207K 0.01%
11,319
+218
1160
$207K 0.01%
11,945
+377
1161
$206K 0.01%
+2,061
1162
$206K 0.01%
+7,292
1163
$206K 0.01%
6,396
-1,197
1164
$206K 0.01%
6,317
-3,052
1165
$205K 0.01%
+3,366
1166
$205K 0.01%
9,687
-1,317
1167
$205K 0.01%
6,662
-18,878
1168
$204K 0.01%
+3,675
1169
$204K 0.01%
5,780
-2,584
1170
$204K 0.01%
5,693
-703
1171
$203K 0.01%
+8,174
1172
$203K 0.01%
2,903
-483
1173
$203K 0.01%
+4,823
1174
$202K 0.01%
9,170
-4,295
1175
$202K 0.01%
5,757
-5,428
45 46
47
48 49