PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.4M
3
+$6.6M
4
ZM icon
Zoom
ZM
+$4.99M
5
META icon
Meta Platforms (Facebook)
META
+$4.86M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$6.11M
4
AVGO icon
Broadcom
AVGO
+$6.07M
5
QCOM icon
Qualcomm
QCOM
+$5.32M

Sector Composition

1 Technology 30.52%
2 Healthcare 21.6%
3 Communication Services 12.55%
4 Consumer Discretionary 11.55%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.28M 0.18%
28,725
+13,765
102
$3.26M 0.18%
248,400
+51,248
103
$3.25M 0.18%
15,319
+532
104
$3.19M 0.18%
34,828
+8,682
105
$3.18M 0.18%
31,376
+26,844
106
$3.18M 0.18%
139,277
+20,788
107
$3.17M 0.18%
20,221
+4,409
108
$3.13M 0.17%
57,777
+7,734
109
$3.01M 0.17%
41,039
+1,323
110
$3.01M 0.17%
37,631
+628
111
$3M 0.17%
60,227
+5,207
112
$2.96M 0.16%
21,229
+2,438
113
$2.95M 0.16%
56,028
-22,154
114
$2.92M 0.16%
65,246
-1,022
115
$2.9M 0.16%
21,990
+13
116
$2.88M 0.16%
67,992
+981
117
$2.84M 0.16%
12,658
+167
118
$2.83M 0.16%
20,102
+2,173
119
$2.74M 0.15%
31,526
+5,244
120
$2.7M 0.15%
2,737
+76
121
$2.7M 0.15%
27,403
-13,375
122
$2.67M 0.15%
19,475
+3,451
123
$2.66M 0.15%
40,256
+6,324
124
$2.63M 0.15%
16,419
+3,115
125
$2.62M 0.15%
114,504
+20,087
3 4
5
6 7