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
376
$810K 0.03%
25,574
+2,751
377
$808K 0.03%
117,301
-1,452
378
$805K 0.03%
18,111
+3,338
379
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7,337
-1,640
380
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9,707
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381
$800K 0.03%
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382
$798K 0.03%
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383
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-9,234
384
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2,888
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386
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387
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17,150
+1,557
389
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+7,751
390
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394
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395
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28,174
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396
$749K 0.03%
10,746
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397
$745K 0.03%
42,928
-6,466
398
$742K 0.03%
11,578
+5,308
399
$737K 0.03%
87,485
-10,019
400
$735K 0.03%
+6,201
14 15
16
17 18