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
176
$2.33M 0.1%
28,637
-3,741
177
$2.33M 0.1%
78,362
+12,723
178
$2.33M 0.1%
44,133
+4,810
179
$2.31M 0.1%
25,067
-54
180
$2.27M 0.1%
26,743
+1,327
181
$2.27M 0.1%
33,704
+3,728
182
$2.27M 0.1%
20,375
+1,631
183
$2.25M 0.1%
31,417
+2,731
184
$2.24M 0.1%
26,089
-5,673
185
$2.23M 0.1%
11,042
+724
186
$2.19M 0.1%
25,730
-60
187
$2.19M 0.1%
7,236
+800
188
$2.18M 0.09%
10,658
+981
189
$2.17M 0.09%
210,692
+73,392
190
$2.16M 0.09%
35,372
-1,160
191
$2.15M 0.09%
28,501
+123
192
$2.13M 0.09%
12,942
+1,693
193
$2.12M 0.09%
22,588
+1,735
194
$2.12M 0.09%
455,142
+139,367
195
$2.11M 0.09%
17,271
+1,595
196
$2.1M 0.09%
28,657
+3,055
197
$2.1M 0.09%
131,834
+32,303
198
$2.1M 0.09%
8,042
+750
199
$2.1M 0.09%
35,080
+13,750
200
$2.1M 0.09%
43,538
+1,632
6 7
8
9 10