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
776
$312K 0.01%
3,952
-52
777
$312K 0.01%
5,633
-1,343
778
$312K 0.01%
9,805
-1,479
779
$311K 0.01%
9,111
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780
$311K 0.01%
1,390
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781
$310K 0.01%
+13,326
782
$310K 0.01%
1,733
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783
$310K 0.01%
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784
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785
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786
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789
$304K 0.01%
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790
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795
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$302K 0.01%
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797
$301K 0.01%
97,717
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798
$300K 0.01%
595
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$300K 0.01%
14,730
-1,773
800
$298K 0.01%
4,984
+386
30 31
32
33 34