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
276
$1.25M 0.05%
31,990
-1,547
277
$1.25M 0.05%
48,966
-2,063
278
$1.24M 0.05%
27,514
+8,064
279
$1.24M 0.05%
10,964
-1,367
280
$1.24M 0.05%
11,901
+2,134
281
$1.23M 0.05%
17,549
-577
282
$1.21M 0.05%
128,804
+4,144
283
$1.2M 0.05%
2,959
-80
284
$1.2M 0.05%
198,174
-13,479
285
$1.2M 0.05%
8,372
-155
286
$1.19M 0.05%
3,438
+168
287
$1.18M 0.04%
32,892
+5,471
288
$1.18M 0.04%
2,484
+124
289
$1.16M 0.04%
39,315
+3,992
290
$1.15M 0.04%
4,790
+397
291
$1.15M 0.04%
2,156
-1,168
292
$1.15M 0.04%
19,486
+2,387
293
$1.14M 0.04%
26,752
+3,981
294
$1.13M 0.04%
12,451
+939
295
$1.13M 0.04%
7,254
+1,919
296
$1.12M 0.04%
4,902
-740
297
$1.11M 0.04%
38,614
-4,354
298
$1.11M 0.04%
30,346
+6,916
299
$1.1M 0.04%
4,759
-261
300
$1.09M 0.04%
82,262
-8,937
10 11
12
13 14