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
801
$298K 0.01%
3,012
+70
802
$297K 0.01%
12,814
-1,495
803
$297K 0.01%
3,320
-77
804
$297K 0.01%
18,889
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805
$297K 0.01%
638
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$297K 0.01%
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807
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2,650
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$295K 0.01%
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809
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810
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811
$294K 0.01%
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$294K 0.01%
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$293K 0.01%
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$293K 0.01%
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$290K 0.01%
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822
$288K 0.01%
3,357
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823
$287K 0.01%
8,246
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$287K 0.01%
1,455
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825
$287K 0.01%
761
+6
31 32
33
34 35