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
176
$1.8M 0.1%
+141,510
177
$1.8M 0.1%
9,583
+2,294
178
$1.78M 0.1%
6,480
+589
179
$1.78M 0.1%
136,803
+94,007
180
$1.77M 0.1%
4,362
+701
181
$1.76M 0.1%
84,915
-4,741
182
$1.74M 0.1%
24,854
-547
183
$1.73M 0.1%
26,985
+3,084
184
$1.72M 0.1%
6,548
+1,600
185
$1.7M 0.09%
79,486
+2,038
186
$1.69M 0.09%
12,919
+485
187
$1.68M 0.09%
18,069
+555
188
$1.67M 0.09%
2,371
-142
189
$1.66M 0.09%
64,204
-275
190
$1.66M 0.09%
9,211
+2,112
191
$1.66M 0.09%
28,096
+4,045
192
$1.65M 0.09%
163,834
-18,802
193
$1.63M 0.09%
46,055
+8,628
194
$1.63M 0.09%
16,755
+2,686
195
$1.63M 0.09%
8,223
+228
196
$1.62M 0.09%
6,693
+382
197
$1.61M 0.09%
9,512
+8
198
$1.6M 0.09%
43,641
-2,665
199
$1.59M 0.09%
23,272
+791
200
$1.58M 0.09%
53,725
+5,161
6 7
8
9 10