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
1
$104M 5.77%
1,137,480
+51,196
2
$103M 5.72%
504,842
+32,422
3
$100M 5.59%
728,480
+53,660
4
$48.2M 2.68%
212,363
+21,391
5
$40M 2.22%
407,129
+115,822
6
$39.7M 2.21%
168,415
+19,426
7
$37.1M 2.07%
525,320
+48,500
8
$37.1M 2.07%
523,580
+60,500
9
$28.7M 1.6%
480,482
-227,837
10
$27.4M 1.52%
356,129
+41,744
11
$26.7M 1.48%
2,809,560
-1,194,320
12
$24.5M 1.36%
53,776
+6,457
13
$23.1M 1.29%
495,883
+72,923
14
$23.1M 1.28%
132,455
+10,256
15
$21.7M 1.21%
74,650
+9,783
16
$18M 1%
28,910
+7,356
17
$16.3M 0.91%
37,541
+2,199
18
$15.6M 0.87%
43,273
+5,381
19
$14.4M 0.8%
456,570
-192,170
20
$14.3M 0.8%
101,889
+23,159
21
$14.1M 0.78%
361,704
+17,170
22
$13.1M 0.73%
103,432
-48,128
23
$13.1M 0.73%
98,749
+1,130
24
$12.4M 0.69%
46,342
+1,507
25
$12.1M 0.67%
168,255
+7,425
1
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