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
126
$3.2M 0.14%
56,811
+24,734
127
$3.19M 0.14%
27,688
-3,616
128
$3.16M 0.14%
74,000
-3,930
129
$3.15M 0.14%
107,700
+5,580
130
$3.12M 0.14%
21,170
+1,718
131
$3.11M 0.14%
50,142
+6,169
132
$3.07M 0.13%
45,231
-5,938
133
$3.03M 0.13%
29,904
+767
134
$3.02M 0.13%
18,150
+4,593
135
$3.02M 0.13%
90,161
+18,272
136
$3.02M 0.13%
60,801
-12,025
137
$2.97M 0.13%
92,308
+9,556
138
$2.96M 0.13%
18,563
-79
139
$2.94M 0.13%
12,772
-375
140
$2.93M 0.13%
55,280
+8,391
141
$2.9M 0.13%
63,969
-11,620
142
$2.9M 0.13%
44,538
+103
143
$2.89M 0.13%
117,444
-14,554
144
$2.87M 0.13%
26,737
+1,619
145
$2.77M 0.12%
20,329
+1,879
146
$2.76M 0.12%
37,123
+4,398
147
$2.72M 0.12%
36,693
-8,054
148
$2.71M 0.12%
85,166
+6,722
149
$2.69M 0.12%
49,116
+3,672
150
$2.69M 0.12%
22,494
-490
4 5
6
7 8