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
751
$326K 0.01%
+9,772
752
$325K 0.01%
2,115
+39
753
$325K 0.01%
6,520
+680
754
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$325K 0.01%
23,003
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756
$324K 0.01%
7,548
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757
$324K 0.01%
1,202
-31
758
$324K 0.01%
12,340
-1,862
759
$324K 0.01%
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760
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761
$321K 0.01%
2,405
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762
$321K 0.01%
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2,034
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764
$320K 0.01%
8,592
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765
$319K 0.01%
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766
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769
$316K 0.01%
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$316K 0.01%
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771
$315K 0.01%
1,463
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$314K 0.01%
7,306
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773
$314K 0.01%
1,633
-17
774
$313K 0.01%
3,309
+428
775
$313K 0.01%
3,846
+299
29 30
31
32 33