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
626
$406K 0.02%
13,792
+352
627
$406K 0.02%
3,512
-281
628
$406K 0.02%
8,704
+1,306
629
$405K 0.02%
7,047
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630
$405K 0.02%
40,403
-6,094
631
$404K 0.02%
6,478
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632
$404K 0.02%
2,430
-103
633
$402K 0.02%
25,907
+3,526
634
$402K 0.02%
2,877
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635
$402K 0.02%
4,101
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636
$402K 0.02%
3,381
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637
$401K 0.02%
2,791
-180
638
$401K 0.02%
1,067
-7
639
$401K 0.02%
114,865
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640
$400K 0.02%
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$400K 0.02%
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642
$398K 0.02%
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643
$398K 0.02%
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644
$396K 0.02%
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645
$395K 0.01%
3,854
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646
$395K 0.01%
5,487
+294
647
$392K 0.01%
3,455
+554
648
$392K 0.01%
7,726
-2,753
649
$392K 0.01%
58,703
+3,774
650
$391K 0.01%
3,498
+517
24 25
26
27 28