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
$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
1
$100M 4.36%
1,363,632
+26,940
2
$93.4M 4.07%
592,401
+16,337
3
$82.1M 3.58%
888,900
-45,760
4
$57.4M 2.5%
958,375
+376,177
5
$49.2M 2.14%
239,870
-10,702
6
$47.9M 2.09%
198,755
+18,661
7
$40.5M 1.76%
606,020
-26,120
8
$40.2M 1.75%
599,760
+14,460
9
$35.2M 1.53%
397,504
+40,453
10
$31.5M 1.37%
5,352,400
+2,188,120
11
$27.5M 1.2%
423,592
+43,945
12
$27.4M 1.19%
867,270
+348,680
13
$27.2M 1.18%
567,358
+27,973
14
$26.2M 1.14%
204,575
+83,207
15
$22M 0.96%
249,656
+91,762
16
$20.6M 0.9%
63,568
-2,276
17
$19.6M 0.85%
435,258
+31,579
18
$19.3M 0.84%
138,327
-1,819
19
$18.8M 0.82%
85,959
+8,698
20
$17.9M 0.78%
60,415
+5,040
21
$17.1M 0.75%
158,424
-2,433
22
$16.3M 0.71%
50,547
+5,121
23
$16.2M 0.7%
118,252
+10,489
24
$15.6M 0.68%
106,947
+9,152
25
$15M 0.65%
70,684
+11,397
1
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