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
151
$2.21M 0.12%
33,947
+4,493
152
$2.14M 0.12%
42,072
+10,364
153
$2.11M 0.12%
24,597
+496
154
$2.1M 0.12%
10,588
+1,162
155
$2.09M 0.12%
49,807
+8,605
156
$2.09M 0.12%
21,753
+1,268
157
$2.07M 0.12%
11,269
+454
158
$2.06M 0.11%
24,322
+6,621
159
$2.06M 0.11%
80,317
+5,442
160
$2.04M 0.11%
93,552
+19,842
161
$2.02M 0.11%
28,380
+1,260
162
$2.01M 0.11%
25,290
-846
163
$1.95M 0.11%
6,673
+506
164
$1.92M 0.11%
8,956
+246
165
$1.92M 0.11%
80,749
+13,153
166
$1.92M 0.11%
11,253
+194
167
$1.89M 0.11%
11,287
-1,077
168
$1.88M 0.1%
41,252
+363
169
$1.87M 0.1%
28,148
+916
170
$1.86M 0.1%
19,976
-1,986
171
$1.84M 0.1%
24,283
+693
172
$1.83M 0.1%
7,849
+2,435
173
$1.83M 0.1%
36,596
+983
174
$1.81M 0.1%
30,890
-3,460
175
$1.81M 0.1%
29,861
-13,834
5 6
7
8 9