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
351
$1.03M 0.04%
37,009
-10,653
352
$1.03M 0.04%
+126,250
353
$1.03M 0.04%
3,081
+383
354
$1.03M 0.04%
54,430
+11,265
355
$1.03M 0.04%
40,864
+19,694
356
$1.02M 0.04%
3,617
+397
357
$1.02M 0.04%
28,446
+3,115
358
$1.02M 0.04%
34,714
+9,156
359
$1.01M 0.04%
14,312
-1,182
360
$1.01M 0.04%
1,644
+27
361
$1.01M 0.04%
6,037
+318
362
$983K 0.04%
15,784
+9,278
363
$972K 0.04%
34,321
+3,734
364
$971K 0.04%
60,593
+4,132
365
$969K 0.04%
7,959
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366
$967K 0.04%
11,771
-979
367
$963K 0.04%
3,530
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368
$953K 0.04%
5,378
-959
369
$952K 0.04%
+42,180
370
$952K 0.04%
53,622
+35,280
371
$950K 0.04%
2,416
+284
372
$942K 0.04%
53,754
+31,520
373
$937K 0.04%
13,979
-1,958
374
$932K 0.04%
5,961
-464
375
$929K 0.04%
54,427
+20,569
13 14
15
16 17