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
526
$505K 0.02%
5,616
-1,255
527
$503K 0.02%
12,251
+2,198
528
$500K 0.02%
2,267
+291
529
$499K 0.02%
4,558
+534
530
$499K 0.02%
6,828
+1,293
531
$498K 0.02%
5,534
+1,127
532
$498K 0.02%
6,694
-2,248
533
$497K 0.02%
1,767
-19
534
$496K 0.02%
9,618
+881
535
$496K 0.02%
11,755
-1,090
536
$495K 0.02%
46,827
-7,062
537
$494K 0.02%
2,460
-867
538
$494K 0.02%
1,677
+192
539
$494K 0.02%
1,004
+76
540
$494K 0.02%
3,916
+199
541
$492K 0.02%
4,910
-1,392
542
$492K 0.02%
7,608
-1,147
543
$489K 0.02%
22,319
-8,883
544
$489K 0.02%
5,300
+779
545
$487K 0.02%
8,392
-2,415
546
$484K 0.02%
2,816
-923
547
$483K 0.02%
15,384
-2,320
548
$481K 0.02%
113,219
-11,267
549
$478K 0.02%
9,779
+1,259
550
$475K 0.02%
25,725
+3,524
20 21
22
23 24