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
551
$474K 0.02%
3,381
-510
552
$472K 0.02%
6,544
-80
553
$471K 0.02%
+18,224
554
$470K 0.02%
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+2,574
555
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556
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25,050
+3,180
557
$466K 0.02%
4,749
-1,885
558
$466K 0.02%
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559
$465K 0.02%
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560
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14,575
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561
$464K 0.02%
16,405
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562
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+5,338
563
$462K 0.02%
31,426
+6,328
564
$461K 0.02%
40,686
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565
$461K 0.02%
521
566
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8,588
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$459K 0.02%
27,413
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568
$458K 0.02%
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569
$458K 0.02%
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$457K 0.02%
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571
$457K 0.02%
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572
$456K 0.02%
1,043
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573
$451K 0.02%
19,725
+8,825
574
$450K 0.02%
18,400
-1,057
575
$450K 0.02%
27,729
-3,437
21 22
23
24 25