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
251
$1.45M 0.05%
12,181
+5,452
252
$1.43M 0.05%
8,438
+3,269
253
$1.42M 0.05%
7,658
+1,097
254
$1.41M 0.05%
16,096
+1,371
255
$1.39M 0.05%
8,836
-3,496
256
$1.38M 0.05%
27,588
-8,651
257
$1.38M 0.05%
30,117
+4,405
258
$1.38M 0.05%
5,390
-935
259
$1.37M 0.05%
30,922
+2,320
260
$1.37M 0.05%
8,456
+3,296
261
$1.34M 0.05%
4,943
-348
262
$1.33M 0.05%
10,220
-113
263
$1.31M 0.05%
20,837
+1,756
264
$1.3M 0.05%
23,848
+2,477
265
$1.3M 0.05%
9,366
+1,033
266
$1.3M 0.05%
50,060
-20,421
267
$1.29M 0.05%
6,149
-3,012
268
$1.29M 0.05%
3,089
-1,119
269
$1.29M 0.05%
25,189
+5,387
270
$1.29M 0.05%
13,011
-1,476
271
$1.28M 0.05%
9,384
-2,062
272
$1.28M 0.05%
281,519
+98,263
273
$1.27M 0.05%
5,769
+402
274
$1.27M 0.05%
18,022
+1,532
275
$1.27M 0.05%
82,480
-2,681
9 10
11
12 13