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
26
$15.6M 0.59%
191,320
-22,330
27
$15.3M 0.58%
19,764
-2,240
28
$15.2M 0.58%
24,553
-1,553
29
$15M 0.57%
637,773
-57,762
30
$14.4M 0.55%
29,337
-1,872
31
$13.9M 0.53%
30,231
+3,895
32
$13M 0.49%
27,920
-1,626
33
$12.9M 0.49%
308,452
-17,557
34
$12.3M 0.47%
11,703
-966
35
$12M 0.46%
43,987
+2,233
36
$12M 0.45%
142,602
-16,798
37
$11.6M 0.44%
55,931
-5,385
38
$11.5M 0.43%
78,054
-9,444
39
$11.1M 0.42%
82,684
-615
40
$11.1M 0.42%
18,946
+492
41
$11.1M 0.42%
12,498
-940
42
$11M 0.42%
52,029
+5,529
43
$10.5M 0.4%
123,947
+10,501
44
$10.3M 0.39%
39,589
-699
45
$9.99M 0.38%
127,999
-18,224
46
$9.72M 0.37%
56,882
-3,544
47
$9.58M 0.36%
98,315
-5,685
48
$9.01M 0.34%
37,534
-4,183
49
$8.93M 0.34%
32,280
-3,828
50
$8.86M 0.34%
44,872
-2,132
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