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
276
$1.33M 0.05%
79,622
-6,625
277
$1.33M 0.05%
48,300
-2,676
278
$1.32M 0.05%
22,533
-25
279
$1.32M 0.05%
32,825
+12,938
280
$1.32M 0.05%
62,936
-4,794
281
$1.32M 0.05%
10,876
+1,518
282
$1.31M 0.05%
38,230
+616
283
$1.31M 0.05%
87,748
-15,278
284
$1.3M 0.05%
85,796
-7,693
285
$1.3M 0.05%
22,517
-1,456
286
$1.29M 0.05%
6,067
+605
287
$1.29M 0.05%
6,530
+79
288
$1.29M 0.05%
410
+25
289
$1.28M 0.05%
9,134
+1,970
290
$1.28M 0.05%
27,484
-7,531
291
$1.28M 0.05%
203,641
-35,461
292
$1.28M 0.05%
6,007
+1,120
293
$1.28M 0.05%
17,039
-3,656
294
$1.28M 0.05%
80,142
+18,578
295
$1.28M 0.05%
38,636
-16,730
296
$1.27M 0.05%
30,347
+5,861
297
$1.27M 0.05%
110,698
+24,200
298
$1.27M 0.05%
127,156
-35,469
299
$1.25M 0.05%
+126,283
300
$1.24M 0.05%
376,360
+100,537
10 11
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