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
976
$228K 0.01%
+2,788
977
$227K 0.01%
+27,243
978
$227K 0.01%
7,668
-1,723
979
$227K 0.01%
4,740
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980
$226K 0.01%
+8,101
981
$226K 0.01%
+985
982
$225K 0.01%
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983
$225K 0.01%
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$225K 0.01%
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985
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986
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2,834
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988
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990
$224K 0.01%
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991
$223K 0.01%
+4,754
992
$223K 0.01%
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$222K 0.01%
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$221K 0.01%
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$221K 0.01%
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$221K 0.01%
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998
$221K 0.01%
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999
$220K 0.01%
+1,881
1000
$220K 0.01%
+4,856
38 39
40
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