PA

Profund Advisors Portfolio holdings

AUM $3.29B
1-Year Est. Return 39.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.67%
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
+$21.1M
2
+$11.4M
3
+$10.6M
4
TXN icon
Texas Instruments
TXN
+$10.3M
5
QCOM icon
Qualcomm
QCOM
+$7.68M

Top Sells

1
+$21.1M
2
+$4.05M
3
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M

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
1201
$165K 0.01%
20,038
+2,527
1202
$164K 0.01%
14,356
-1,326
1203
$163K 0.01%
86,928
+32,106
1204
$161K 0.01%
11,362
+689
1205
$160K 0.01%
16,879
-4,886
1206
$159K 0.01%
18,019
+684
1207
$159K 0.01%
11,524
-5,546
1208
$159K 0.01%
14,128
-219
1209
$156K 0.01%
5,709
-2,721
1210
$155K 0.01%
10,274
-4,878
1211
$153K 0.01%
15,637
+394
1212
$150K 0.01%
+14,085
1213
$149K 0.01%
10,287
-4,917
1214
$140K 0.01%
18,430
+812
1215
$137K 0.01%
11,073
-5,206
1216
$137K 0.01%
56,755
+7,319
1217
$135K 0.01%
33,501
+1,131
1218
$130K 0.01%
15,174
-7,295
1219
$129K 0.01%
10,783
-740
1220
$128K 0.01%
11,892
-5,559
1221
$128K 0.01%
11,431
-5,179
1222
$116K 0.01%
12,026
-5,668
1223
$115K 0.01%
+10,268
1224
$115K 0.01%
15,550
-2,718
1225
$115K 0.01%
28,088
+4,512
47 48
49
50 51