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
101
$4.33M 0.19%
49,883
+3,966
102
$4.29M 0.19%
18,666
-12,355
103
$4.15M 0.18%
278,319
+70,824
104
$4.13M 0.18%
69,466
+5,494
105
$4M 0.17%
34,328
+2,018
106
$3.99M 0.17%
125,838
+43,528
107
$3.96M 0.17%
18,610
-426
108
$3.94M 0.17%
29,972
+2,301
109
$3.91M 0.17%
30,494
+4,577
110
$3.71M 0.16%
39,253
+122
111
$3.7M 0.16%
60,330
+6,565
112
$3.67M 0.16%
26,108
-2,970
113
$3.67M 0.16%
20,000
+2,335
114
$3.65M 0.16%
11,230
+824
115
$3.65M 0.16%
59,251
+23,998
116
$3.57M 0.16%
60,208
-1,001
117
$3.47M 0.15%
40,178
-3,690
118
$3.42M 0.15%
268,736
+4,288
119
$3.41M 0.15%
33,044
+5,507
120
$3.38M 0.15%
44,662
+1,146
121
$3.36M 0.15%
205,773
-14,765
122
$3.33M 0.14%
82,704
-3,982
123
$3.32M 0.14%
35,220
+2,906
124
$3.32M 0.14%
35,867
+6,067
125
$3.29M 0.14%
28,589
+2,996
3 4
5
6 7