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
51
$8.37M 0.32%
78,830
-10,017
52
$8.37M 0.32%
20,645
-2,589
53
$8.3M 0.31%
30,203
+2,164
54
$7.91M 0.3%
107,379
-5,398
55
$7.87M 0.3%
109,186
-13,891
56
$7.58M 0.29%
46,748
+2,936
57
$7.17M 0.27%
56,563
-9,225
58
$6.96M 0.26%
3,391
-266
59
$6.95M 0.26%
67,704
+572
60
$6.83M 0.26%
13,484
-806
61
$6.52M 0.25%
24,045
-1,360
62
$6.51M 0.25%
37,473
-4,589
63
$6.4M 0.24%
31,106
-3,766
64
$6.36M 0.24%
79,172
-8,654
65
$6.33M 0.24%
12,816
+290
66
$6.1M 0.23%
7,320
-413
67
$5.95M 0.23%
65,963
+5,587
68
$5.93M 0.22%
110,994
-2,593
69
$5.83M 0.22%
111,290
+27,282
70
$5.81M 0.22%
23,353
-2,070
71
$5.78M 0.22%
75,330
-5,895
72
$5.72M 0.22%
20,404
-1,130
73
$5.71M 0.22%
59,468
-10,596
74
$5.7M 0.22%
33,444
-367
75
$5.67M 0.21%
39,709
-4,902
1 2
3
4 5