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
501
$624K 0.02%
14,546
-2,038
502
$622K 0.02%
29,500
+7,850
503
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1,267
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504
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80,628
+53,258
505
$617K 0.02%
494
+8
506
$616K 0.02%
76
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507
$615K 0.02%
2,533
-318
508
$615K 0.02%
5,102
+509
509
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1,049
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510
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+11,753
511
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2,434
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512
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513
$606K 0.02%
67,260
-13,623
514
$603K 0.02%
1,154
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515
$603K 0.02%
37,012
-3,818
516
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17,484
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517
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518
$599K 0.02%
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519
$598K 0.02%
55,178
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520
$597K 0.02%
56,383
+25,075
521
$594K 0.02%
23,581
+7,427
522
$589K 0.02%
13,600
-1,907
523
$586K 0.02%
3,516
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524
$582K 0.02%
3,708
-1,284
525
$580K 0.02%
15,249
-1,091
19 20
21
22 23