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
926
$246K 0.01%
1,829
+133
927
$245K 0.01%
8,818
928
$245K 0.01%
+7,983
929
$245K 0.01%
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930
$244K 0.01%
5,678
-239
931
$244K 0.01%
732
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932
$244K 0.01%
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933
$244K 0.01%
2,600
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934
$244K 0.01%
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936
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937
$243K 0.01%
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938
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939
$242K 0.01%
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940
$242K 0.01%
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$242K 0.01%
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$242K 0.01%
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$242K 0.01%
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945
$241K 0.01%
8,114
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946
$241K 0.01%
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948
$240K 0.01%
8,968
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949
$240K 0.01%
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950
$240K 0.01%
6,368
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36 37
38
39 40