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
301
$1.08M 0.04%
5,667
-281
302
$1.08M 0.04%
161,641
-21,973
303
$1.08M 0.04%
15,013
+2,117
304
$1.08M 0.04%
43,494
-10,402
305
$1.07M 0.04%
89,152
-7,882
306
$1.07M 0.04%
5,942
+2,663
307
$1.06M 0.04%
2,149
+173
308
$1.06M 0.04%
13,933
-3,360
309
$1.06M 0.04%
335
-7
310
$1.05M 0.04%
8,445
+3,774
311
$1.05M 0.04%
12,980
-4,460
312
$1.05M 0.04%
11,752
+1,492
313
$1.04M 0.04%
2,683
-1,025
314
$1.04M 0.04%
23,211
+1,432
315
$1.03M 0.04%
50,352
+11,405
316
$1.03M 0.04%
18,613
-3,788
317
$1.03M 0.04%
20,061
-1,406
318
$1.01M 0.04%
8,936
-1,628
319
$1M 0.04%
5,288
+3,494
320
$999K 0.04%
3,306
-262
321
$998K 0.04%
6,609
+297
322
$997K 0.04%
69,171
-4,708
323
$996K 0.04%
22,496
-4,986
324
$995K 0.04%
512
-12
325
$992K 0.04%
9,824
-1,838
11 12
13
14 15