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
126
$2.58M 0.14%
70,893
+15,660
127
$2.54M 0.14%
137,860
+61,319
128
$2.53M 0.14%
21,917
+3,341
129
$2.51M 0.14%
20,579
+3,274
130
$2.51M 0.14%
89,190
+1,005
131
$2.48M 0.14%
6,739
+516
132
$2.46M 0.14%
30,328
-5,593
133
$2.46M 0.14%
25,064
-254
134
$2.45M 0.14%
44,320
+5,416
135
$2.45M 0.14%
70,586
-84
136
$2.43M 0.14%
76,130
+1,641
137
$2.43M 0.14%
28,472
+321
138
$2.42M 0.13%
17,908
+285
139
$2.4M 0.13%
18,777
-8,814
140
$2.38M 0.13%
7,215
+630
141
$2.38M 0.13%
7,634
+135
142
$2.37M 0.13%
70,322
-10,956
143
$2.29M 0.13%
11,749
+799
144
$2.29M 0.13%
44,815
+2,343
145
$2.27M 0.13%
13,032
+2,168
146
$2.27M 0.13%
39,991
+2,094
147
$2.26M 0.13%
219,400
+70,327
148
$2.23M 0.12%
42,942
-15,002
149
$2.22M 0.12%
25,886
-4,541
150
$2.21M 0.12%
50,101
+5,542
4 5
6
7 8