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
76
$5.62M 0.21%
23,008
-3,165
77
$5.53M 0.21%
28,531
+1,610
78
$5.53M 0.21%
48,669
+1,565
79
$5.45M 0.21%
24,635
+1,936
80
$5.37M 0.2%
46,574
+3,957
81
$5.29M 0.2%
153,206
-19,458
82
$5.28M 0.2%
9,497
-438
83
$5.25M 0.2%
19,068
-909
84
$5.23M 0.2%
78,227
+22,009
85
$5.2M 0.2%
49,395
+16,449
86
$5.16M 0.2%
127,266
-92
87
$5.01M 0.19%
28,922
-1,487
88
$5M 0.19%
64,463
-4,091
89
$4.88M 0.18%
16,032
-889
90
$4.77M 0.18%
13,497
+445
91
$4.68M 0.18%
129,334
-13,899
92
$4.63M 0.18%
70,934
+171
93
$4.62M 0.17%
116,454
+14,500
94
$4.62M 0.17%
9,333
+523
95
$4.6M 0.17%
63,297
-6,762
96
$4.33M 0.16%
28,759
-2,159
97
$4.21M 0.16%
52,169
+2,107
98
$4.09M 0.15%
12,610
-1,012
99
$4.07M 0.15%
41,280
-5,133
100
$4.02M 0.15%
107,318
-2,502
2 3
4
5 6