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
1226
$112K ﹤0.01%
24,983
+689
1227
$112K ﹤0.01%
13,199
-6,208
1228
$108K ﹤0.01%
12,312
+329
1229
$108K ﹤0.01%
32,959
-5,803
1230
$105K ﹤0.01%
25,394
-12,146
1231
$104K ﹤0.01%
3,392
-3,182
1232
$102K ﹤0.01%
31,319
+4,208
1233
$97K ﹤0.01%
15,446
-5,014
1234
$96K ﹤0.01%
11,215
-5,335
1235
$91K ﹤0.01%
11,655
+384
1236
$88K ﹤0.01%
2,037
-442
1237
$88K ﹤0.01%
531
-13
1238
$82K ﹤0.01%
+12,925
1239
$80K ﹤0.01%
15,268
+506
1240
$80K ﹤0.01%
11,082
-3,581
1241
$78K ﹤0.01%
12,612
-4,073
1242
$73K ﹤0.01%
18,127
-8,437
1243
$73K ﹤0.01%
14,997
-12,425
1244
$73K ﹤0.01%
+12,076
1245
$72K ﹤0.01%
+10,680
1246
$71K ﹤0.01%
2,173
+60
1247
$71K ﹤0.01%
50,334
+2,846
1248
$70K ﹤0.01%
19,255
+1,194
1249
$69K ﹤0.01%
3,658
-3,447
1250
$69K ﹤0.01%
5,464
+1,311
48 49
50
51 52