PA

Profund Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 29.53%
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
76
$5.16M 0.2%
19,809
-1,121
77
$5.05M 0.2%
85,138
-4,689
78
$5.02M 0.2%
30,930
-2,578
79
$5M 0.19%
58,108
-3,851
80
$4.95M 0.19%
46,499
-6,434
81
$4.93M 0.19%
85,076
-16
82
$4.89M 0.19%
76,567
-6,374
83
$4.88M 0.19%
39,478
-138
84
$4.82M 0.19%
65,533
+2,745
85
$4.8M 0.19%
32,723
-695
86
$4.76M 0.19%
34,316
-1,751
87
$4.68M 0.18%
139,734
-16,313
88
$4.68M 0.18%
68,497
-3,450
89
$4.65M 0.18%
129,773
+8,676
90
$4.65M 0.18%
12,686
+1,235
91
$4.54M 0.18%
11,620
-231
92
$4.4M 0.17%
80,206
-14,994
93
$4.36M 0.17%
60,184
-1,432
94
$4.34M 0.17%
21,917
-3,158
95
$4.23M 0.16%
12,212
-646
96
$4.17M 0.16%
21,362
+245
97
$4.15M 0.16%
18,945
-153
98
$4.14M 0.16%
110,250
-7,035
99
$4.13M 0.16%
21,634
-2,762
100
$4.11M 0.16%
19,071
-541
2 3
4
5 6