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
401
$834K 0.03%
15,780
-1,316
402
$833K 0.03%
75,772
+1,231
403
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42,418
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404
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405
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406
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1,137
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407
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19,488
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408
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409
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410
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411
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412
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413
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68,014
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414
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415
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419
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420
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421
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422
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423
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5,032
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424
$783K 0.03%
173,904
-24,609
425
$780K 0.03%
8,348
-1,512
15 16
17
18 19