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
1176
$202K 0.01%
7,782
-3,740
1177
$202K 0.01%
+6,019
1178
$202K 0.01%
+4,539
1179
$202K 0.01%
5,801
-1,535
1180
$201K 0.01%
7,653
-7,222
1181
$201K 0.01%
+1,224
1182
$201K 0.01%
14,183
-340
1183
$201K 0.01%
3,694
-260
1184
$201K 0.01%
12,477
-11,769
1185
$200K 0.01%
+799
1186
$200K 0.01%
14,367
-4,089
1187
$196K 0.01%
13,206
-6,318
1188
$189K 0.01%
10,682
-3,258
1189
$187K 0.01%
11,317
+224
1190
$186K 0.01%
13,577
-2,332
1191
$181K 0.01%
27,623
-2,416
1192
$180K 0.01%
31,828
-3,121
1193
$173K 0.01%
10,425
-5,010
1194
$173K 0.01%
64,673
+26,035
1195
$172K 0.01%
3,566
+1,238
1196
$172K 0.01%
6,918
-532
1197
$171K 0.01%
10,496
-3,307
1198
$170K 0.01%
14,227
+1,950
1199
$169K 0.01%
1,172
-196
1200
$166K 0.01%
35,439
+2,461
46 47
48
49 50