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
1326
– –
-15,490
1327
– –
-9,176
1328
– –
-1,711
1329
– –
-11,104
1330
– –
-3,266
1331
– –
-12,465
1332
– –
-7,056
1333
– –
-12,874
1334
– –
-7,823
1335
– –
-12,665
1336
– –
-7,751
1337
– –
-4,204
1338
– –
-18,587
1339
– –
-3,991
1340
– –
-4,876
1341
– –
-14,933
1342
– –
-4,874
1343
– –
-13,992
1344
– –
-3,650
1345
– –
-137
1346
– –
-5,748
1347
– –
-14,459
1348
– –
-13,850
1349
– –
-212,732
1350
– –
-17,527
51 52 53
54
55