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
251
$1.41M 0.06%
16,158
+914
252
$1.41M 0.05%
161,855
+42,371
253
$1.41M 0.05%
80,037
-8,474
254
$1.41M 0.05%
68,474
+14,799
255
$1.4M 0.05%
119,258
-13,148
256
$1.4M 0.05%
113,133
+20,142
257
$1.4M 0.05%
31,922
-54
258
$1.4M 0.05%
48,960
-14,593
259
$1.4M 0.05%
5,768
-285
260
$1.39M 0.05%
20,033
+1,436
261
$1.39M 0.05%
25,453
-19,060
262
$1.39M 0.05%
15,664
+582
263
$1.39M 0.05%
93,650
-108,776
264
$1.39M 0.05%
58,247
-6,935
265
$1.39M 0.05%
9,270
+938
266
$1.38M 0.05%
12,781
+1,747
267
$1.38M 0.05%
51,148
+16,677
268
$1.38M 0.05%
15,665
-4,945
269
$1.38M 0.05%
12,198
+1,615
270
$1.37M 0.05%
+134,842
271
$1.37M 0.05%
31,570
+2,497
272
$1.36M 0.05%
22,022
-2,465
273
$1.36M 0.05%
22,764
+897
274
$1.35M 0.05%
23,390
-1,082
275
$1.34M 0.05%
46,145
-9,233
9 10
11
12 13