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
$2.64B
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.79M
3
+$1.73M
4
INSM icon
Insmed
INSM
+$1.69M
5
SMCI icon
Super Micro Computer
SMCI
+$1.63M

Top Sells

1
+$51.6M
2
+$20.2M
3
+$9.75M
4
META icon
Meta Platforms (Facebook)
META
+$6.72M
5
AMZN icon
Amazon
AMZN
+$5.69M

Sector Composition

1 Technology 43.4%
2 Healthcare 11.97%
3 Consumer Discretionary 10.33%
4 Communication Services 9.11%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.06%
9,098
+285
227
$1.61M 0.06%
10,895
-1,087
228
$1.61M 0.06%
3,585
+114
229
$1.61M 0.06%
4,633
+314
230
$1.6M 0.06%
12,490
+1,062
231
$1.6M 0.06%
24,656
+2,938
232
$1.59M 0.06%
56,916
-2,953
233
$1.59M 0.06%
2,718
-633
234
$1.58M 0.06%
34,935
-1,064
235
$1.58M 0.06%
4,768
-1,753
236
$1.58M 0.06%
4,330
+1,813
237
$1.57M 0.06%
136,161
-20,563
238
$1.57M 0.06%
+42,137
239
$1.56M 0.06%
133,313
-10,870
240
$1.55M 0.06%
24,412
+10,924
241
$1.53M 0.06%
30,602
-5,128
242
$1.53M 0.06%
11,156
-1,646
243
$1.52M 0.06%
26,442
-1,157
244
$1.52M 0.06%
9,475
+1,130
245
$1.51M 0.06%
37,596
+7,613
246
$1.47M 0.06%
44,505
+3,768
247
$1.47M 0.06%
21,559
+2,109
248
$1.47M 0.06%
73,667
-5,736
249
$1.45M 0.06%
4,886
-534
250
$1.45M 0.05%
56,369
-3,581
8 9
10
11 12