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
826
$287K 0.01%
2,636
-14
827
$286K 0.01%
1,845
+158
828
$286K 0.01%
2,118
+177
829
$286K 0.01%
18,720
-1,017
830
$286K 0.01%
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831
$286K 0.01%
1,297
+112
832
$285K 0.01%
10,632
-1,585
833
$285K 0.01%
1,635
-54
834
$284K 0.01%
13,016
-4,354
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$282K 0.01%
1,110
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836
$282K 0.01%
2,124
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$282K 0.01%
1,362
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838
$282K 0.01%
1,728
-393
839
$282K 0.01%
4,761
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840
$281K 0.01%
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$281K 0.01%
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$281K 0.01%
37,464
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843
$281K 0.01%
655
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$280K 0.01%
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845
$280K 0.01%
714
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$280K 0.01%
1,686
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$279K 0.01%
5,489
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848
$279K 0.01%
969
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$279K 0.01%
27,864
-4,048
850
$278K 0.01%
2,910
+121
32 33
34
35 36