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
601
$426K 0.02%
4,870
-37
602
$426K 0.02%
1,150
+110
603
$425K 0.02%
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$424K 0.02%
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605
$424K 0.02%
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607
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$424K 0.02%
16,736
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$423K 0.02%
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18,456
-8,534
613
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614
$417K 0.02%
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615
$416K 0.02%
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616
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14,075
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$414K 0.02%
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$414K 0.02%
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619
$413K 0.02%
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620
$412K 0.02%
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$411K 0.02%
6,655
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622
$409K 0.02%
65,046
-2,450
623
$409K 0.02%
6,587
-143
624
$408K 0.02%
2,247
-520
625
$407K 0.02%
15,245
+3,840
23 24
25
26 27