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
201
$2.1M 0.09%
7,912
+809
202
$2.1M 0.09%
3,594
-2,325
203
$2.09M 0.09%
42,943
+150
204
$2.09M 0.09%
13,969
+1,501
205
$2.06M 0.09%
17,762
+9,431
206
$2.06M 0.09%
57,460
+225
207
$2.06M 0.09%
8,893
+890
208
$2.05M 0.09%
128,329
+31,819
209
$2.04M 0.09%
23,099
+1,515
210
$2.02M 0.09%
18,157
+568
211
$2M 0.09%
7,187
+635
212
$1.99M 0.09%
23,767
+1,009
213
$1.98M 0.09%
17,940
+871
214
$1.98M 0.09%
32,824
+3,399
215
$1.98M 0.09%
7,699
+5,873
216
$1.97M 0.09%
20,887
+5,724
217
$1.94M 0.08%
13,032
-8,471
218
$1.94M 0.08%
34,831
+5,147
219
$1.93M 0.08%
84,992
+60,820
220
$1.92M 0.08%
42,721
-7,582
221
$1.91M 0.08%
14,878
-146
222
$1.91M 0.08%
85,352
+16,872
223
$1.91M 0.08%
9,073
+844
224
$1.9M 0.08%
13,680
+1,643
225
$1.9M 0.08%
31,640
+124
7 8
9
10 11