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
201
$1.57M 0.09%
447,376
+143,261
202
$1.57M 0.09%
22,904
-1,692
203
$1.56M 0.09%
14,572
-1,554
204
$1.53M 0.09%
12,397
+1,227
205
$1.53M 0.09%
1,344
-422
206
$1.52M 0.08%
25,981
+466
207
$1.52M 0.08%
30,010
+569
208
$1.51M 0.08%
68,166
-2,317
209
$1.51M 0.08%
72,404
+2,772
210
$1.49M 0.08%
24,238
+888
211
$1.48M 0.08%
11,667
+313
212
$1.47M 0.08%
91,703
+21,755
213
$1.43M 0.08%
19,546
+1,513
214
$1.43M 0.08%
17,169
-1,999
215
$1.42M 0.08%
40,422
+10,116
216
$1.42M 0.08%
11,819
+200
217
$1.41M 0.08%
16,098
-2,573
218
$1.41M 0.08%
11,315
+1,346
219
$1.4M 0.08%
3,830
+73
220
$1.4M 0.08%
7,019
+302
221
$1.4M 0.08%
19,421
+3,568
222
$1.38M 0.08%
11,441
+1,748
223
$1.37M 0.08%
14,401
+326
224
$1.36M 0.08%
9,394
+67
225
$1.36M 0.08%
4,122
+33
7 8
9
10 11