PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
26
$15.3M 0.6%
94,036
-3,021
27
$15.1M 0.59%
76,109
+3,765
28
$14.5M 0.57%
20,811
+1,133
29
$14.2M 0.55%
328,393
-26,693
30
$14M 0.54%
88,553
-28,888
31
$12.8M 0.5%
62,492
-2,662
32
$12.5M 0.49%
31,384
-1,446
33
$12.1M 0.47%
3,337
-105
34
$12M 0.47%
39,701
+146
35
$11.4M 0.44%
27,089
+824
36
$11M 0.43%
26,352
-1,730
37
$10.7M 0.42%
13,763
+760
38
$10.6M 0.41%
11,006
-683
39
$10.4M 0.41%
27,203
+3,983
40
$10.2M 0.4%
87,867
-6,987
41
$10M 0.39%
109,602
-3,598
42
$9.84M 0.38%
59,678
-843
43
$9.79M 0.38%
39,510
+2,082
44
$9.64M 0.38%
48,127
+275
45
$9.42M 0.37%
128,662
-7,013
46
$9.4M 0.37%
140,333
+615
47
$9.29M 0.36%
18,778
-1,131
48
$9.18M 0.36%
36,745
-640
49
$8.5M 0.33%
59,820
-1,184
50
$8.21M 0.32%
115,820
+7,873
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