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
576
$449K 0.02%
2,694
-1,427
577
$448K 0.02%
7,498
+1,798
578
$447K 0.02%
8,907
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579
$447K 0.02%
13,659
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580
$447K 0.02%
1,521
-467
581
$446K 0.02%
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+336
582
$445K 0.02%
6,010
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583
$443K 0.02%
2,507
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584
$441K 0.02%
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-645
585
$441K 0.02%
9,649
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586
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$439K 0.02%
18,893
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588
$438K 0.02%
7,308
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589
$438K 0.02%
16,685
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590
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$436K 0.02%
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$431K 0.02%
176,818
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593
$430K 0.02%
5,232
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594
$430K 0.02%
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595
$430K 0.02%
4,199
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596
$430K 0.02%
2,242
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597
$428K 0.02%
19,038
-6,550
598
$428K 0.02%
5,312
-17
599
$427K 0.02%
1,804
-117
600
$426K 0.02%
1,910
+24
22 23
24
25 26