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
501
$545K 0.02%
525
-194
502
$542K 0.02%
5,574
+443
503
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2,510
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504
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505
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12,764
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506
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70,412
-4,900
507
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14,756
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508
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13,017
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509
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510
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18,519
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513
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51,389
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514
$522K 0.02%
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515
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516
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4,365
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519
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520
$516K 0.02%
28,400
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521
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6,223
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522
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4,917
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523
$510K 0.02%
7,931
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524
$508K 0.02%
339
+6
525
$508K 0.02%
54,582
+6,392
19 20
21
22 23