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
$2.57B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.4M
3
+$3.16M
4
AMD icon
Advanced Micro Devices
AMD
+$2.67M
5
QCOM icon
Qualcomm
QCOM
+$1.54M

Top Sells

1
+$6.7M
2
+$5.59M
3
+$4.56M
4
META icon
Meta Platforms (Facebook)
META
+$4.45M
5
VKTX icon
Viking Therapeutics
VKTX
+$3.77M

Sector Composition

1 Technology 42.5%
2 Healthcare 12.67%
3 Consumer Discretionary 11.07%
4 Communication Services 9.14%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$262K 0.01%
+1,937
927
$262K 0.01%
+7,197
928
$261K 0.01%
4,200
+322
929
$261K 0.01%
6,060
+85
930
$261K 0.01%
5,221
-54
931
$261K 0.01%
+2,329
932
$261K 0.01%
43,322
+11,655
933
$261K 0.01%
12,849
+1,099
934
$261K 0.01%
1,945
+37
935
$260K 0.01%
+15,263
936
$259K 0.01%
2,426
-105
937
$259K 0.01%
1,300
+142
938
$259K 0.01%
+812
939
$258K 0.01%
8,161
+892
940
$258K 0.01%
8,847
+358
941
$257K 0.01%
1,886
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942
$257K 0.01%
4,665
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943
$256K 0.01%
5,994
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944
$256K 0.01%
644
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945
$256K 0.01%
864
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946
$256K 0.01%
15,185
-3,075
947
$255K 0.01%
2,759
+173
948
$254K 0.01%
9,079
+425
949
$254K 0.01%
+2,505
950
$254K 0.01%
+58,927
36 37
38
39 40