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
151
$2.61M 0.11%
12,409
+1,369
152
$2.59M 0.11%
42,032
+6,985
153
$2.56M 0.11%
19,308
+1,895
154
$2.55M 0.11%
13,318
+1,291
155
$2.54M 0.11%
23,617
+2,541
156
$2.53M 0.11%
29,749
+3,059
157
$2.53M 0.11%
57,061
-246
158
$2.53M 0.11%
29,703
+1,286
159
$2.52M 0.11%
17,080
+1,273
160
$2.5M 0.11%
17,612
-11,323
161
$2.5M 0.11%
41,518
+14,009
162
$2.49M 0.11%
93,906
+54,360
163
$2.48M 0.11%
14,025
+1,533
164
$2.47M 0.11%
8,355
-504
165
$2.46M 0.11%
19,746
-1,261
166
$2.45M 0.11%
13,568
+1,050
167
$2.44M 0.11%
25,116
+2,955
168
$2.4M 0.1%
15,732
+1,170
169
$2.39M 0.1%
26,420
+100
170
$2.39M 0.1%
26,771
-16,944
171
$2.37M 0.1%
40,191
+119
172
$2.36M 0.1%
14,908
-881
173
$2.36M 0.1%
34,612
+12,845
174
$2.34M 0.1%
18,158
+1,905
175
$2.34M 0.1%
18,374
-931
5 6
7
8 9