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
301
$1.24M 0.05%
18,597
-1,545
302
$1.24M 0.05%
11,044
-2,941
303
$1.24M 0.05%
18,661
+7,814
304
$1.23M 0.05%
257,058
+407
305
$1.23M 0.05%
241,872
+86,483
306
$1.21M 0.05%
26,668
-5,094
307
$1.21M 0.05%
34,271
+1,388
308
$1.2M 0.05%
164,858
-57,790
309
$1.2M 0.05%
1,458
-131
310
$1.2M 0.05%
17,596
-4,355
311
$1.2M 0.05%
90,147
-1,056
312
$1.19M 0.05%
4,450
+797
313
$1.19M 0.05%
2,142
+501
314
$1.19M 0.05%
26,608
-1,208
315
$1.19M 0.05%
48,857
+7,861
316
$1.19M 0.05%
86,330
-16,585
317
$1.18M 0.05%
7,183
+764
318
$1.18M 0.05%
5,486
+532
319
$1.18M 0.05%
27,346
-423
320
$1.17M 0.05%
8,524
+260
321
$1.17M 0.05%
12,880
-1,072
322
$1.16M 0.05%
46,878
+13,124
323
$1.16M 0.05%
941
+260
324
$1.16M 0.05%
45,870
-26,674
325
$1.15M 0.04%
3,241
-149
11 12
13
14 15