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
351
$901K 0.03%
99,982
-5,052
352
$897K 0.03%
3,982
+1,780
353
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1,666
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355
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83,172
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356
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27,558
-1,490
357
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358
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360
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361
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362
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363
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91,883
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364
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12,510
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370
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10,210
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371
$821K 0.03%
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372
$817K 0.03%
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373
$816K 0.03%
3,886
-437
374
$813K 0.03%
25,125
-11,942
375
$811K 0.03%
4,573
-179
13 14
15
16 17