PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.4M
3
+$3.16M
4
AMD icon
Advanced Micro Devices
AMD
+$2.67M
5
QCOM icon
Qualcomm
QCOM
+$1.54M

Top Sells

1
+$6.7M
2
+$5.59M
3
+$4.56M
4
META icon
Meta Platforms (Facebook)
META
+$4.45M
5
VKTX icon
Viking Therapeutics
VKTX
+$3.77M

Sector Composition

1 Technology 42.5%
2 Healthcare 12.67%
3 Consumer Discretionary 11.07%
4 Communication Services 9.14%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.11M 0.32%
14,195
-559
52
$8.05M 0.31%
28,851
+3,077
53
$8.03M 0.31%
114,707
-7,948
54
$7.88M 0.31%
25,330
-1,060
55
$7.44M 0.29%
82,946
+4,221
56
$7.38M 0.29%
58,003
-16,657
57
$7.23M 0.28%
7,450
-636
58
$7.11M 0.28%
44,936
-4,378
59
$6.96M 0.27%
96,181
-8,923
60
$6.84M 0.27%
27,114
-876
61
$6.76M 0.26%
24,798
+161
62
$6.51M 0.25%
175,714
-3,462
63
$6.51M 0.25%
35,218
-2,138
64
$6.5M 0.25%
47,782
-11,779
65
$6.47M 0.25%
85,905
-2,115
66
$6.46M 0.25%
48,962
-2,249
67
$6.45M 0.25%
35,401
-3,052
68
$6.19M 0.24%
12,856
+2,030
69
$6.08M 0.24%
44,183
-2,332
70
$6.07M 0.24%
35,328
-772
71
$5.82M 0.23%
47,014
-187
72
$5.61M 0.22%
3,708
-206
73
$5.55M 0.22%
9,899
-583
74
$5.34M 0.21%
16,648
-969
75
$5.19M 0.2%
18,411
+172
1 2
3
4 5