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
$2.57B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.4M
3
+$3.16M
4
AMD icon
Advanced Micro Devices
AMD
+$2.67M
5
QCOM icon
Qualcomm
QCOM
+$1.54M

Top Sells

1
+$6.7M
2
+$5.59M
3
+$4.56M
4
META icon
Meta Platforms (Facebook)
META
+$4.45M
5
VKTX icon
Viking Therapeutics
VKTX
+$3.77M

Sector Composition

1 Technology 42.5%
2 Healthcare 12.67%
3 Consumer Discretionary 11.07%
4 Communication Services 9.14%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.06%
39,674
+3,927
227
$1.5M 0.06%
28,845
+9,299
228
$1.5M 0.06%
142,347
-1,768
229
$1.5M 0.06%
94,347
+7,776
230
$1.49M 0.06%
35,234
+11,209
231
$1.49M 0.06%
46,114
-14,993
232
$1.49M 0.06%
34,281
+13,790
233
$1.48M 0.06%
17,062
-3,808
234
$1.48M 0.06%
25,985
-3,096
235
$1.48M 0.06%
39,840
-2,190
236
$1.48M 0.06%
9,235
+1,164
237
$1.47M 0.06%
11,209
+1,918
238
$1.46M 0.06%
40,365
+3,031
239
$1.46M 0.06%
21,429
-5,851
240
$1.46M 0.06%
15,950
-1,070
241
$1.46M 0.06%
22,313
+2,881
242
$1.45M 0.06%
45,004
+7,544
243
$1.45M 0.06%
11,165
-5,112
244
$1.44M 0.06%
36,372
+22,934
245
$1.44M 0.06%
52,943
-1,084
246
$1.43M 0.06%
13,642
-1,606
247
$1.43M 0.06%
15,594
-8,768
248
$1.43M 0.06%
7,214
-730
249
$1.42M 0.06%
46,826
+33,171
250
$1.41M 0.06%
28,686
+4,247
8 9
10
11 12