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
1251
$62K ﹤0.01%
12,866
-1,734
1252
$58K ﹤0.01%
+525
1253
$54K ﹤0.01%
940
-451
1254
$54K ﹤0.01%
+1,731
1255
$52K ﹤0.01%
429
+104
1256
$52K ﹤0.01%
42,975
-8,069
1257
$50K ﹤0.01%
+10,351
1258
$48K ﹤0.01%
15,709
-7,048
1259
$24K ﹤0.01%
16,111
-2,000
1260
$24K ﹤0.01%
21,617
-17,648
1261
$16K ﹤0.01%
+11,118
1262
$13K ﹤0.01%
12,464
-10,337
1263
$13K ﹤0.01%
18,910
-22,342
1264
$8K ﹤0.01%
1,007
+29
1265
– –
-3,641
1266
– –
-8,160
1267
– –
-4,414
1268
– –
-11,230
1269
– –
-12,842
1270
– –
-5,362
1271
– –
-4,452
1272
– –
-2,455
1273
– –
-12,277
1274
– –
-10,282
1275
– –
-10,112
49 50
51
52 53